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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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100.960 +0.030 +0.03%

02/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71B

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0P00006ELL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Udenlandske Obliga (0P00006ELL) fund. Our Danske Invest Engros Flexinvest Udenlandske Obliga portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.050	4.290	1.240
Bonds	94.210	94.230	0.020
Convertible	0.890	0.890	0.000
Preferred	0.040	0.040	0.000
Other	1.810	1.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.016	48.034
Government	26.761	61.837
Cash	3.683	43.680
Securitized	0.477	13.415
Derivative	-0.634	80.117

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,069

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	7.48	108.540	-0.24%
Danske Invest Euro HY Obl. kl. DKK W d h	DK0060787026	1.81	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	0.99	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	0.62	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	0.48	-	-
ING Groep N.V.	XS2624976077	0.38	-	-
Vonovia SE 0.375%	DE000A3E5MG8	0.38	-	-
Carlsberg Breweries A/S 4%	XS2696046460	0.36	-	-
Danske Invest Engros US High Yield Bonds	DK0060178275	0.35	10,263.040	+0.01%
Tenet Healthcare Corporation 4.25%	-	0.35	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	11.86B	3.96	-2.08	-0.08
Danske Invest Danske Obl Varighed 3	7.64B	5.15	-0.26	-
Danske Flexinvest Korte Obl KL	51.01M	5.62	0.68	0.54
Danske Engros Danske Obl Allokering	2.48B	0.14	0.58	0.12
Danske Engros Danske Obl Absolut KL	2.82B	0.34	0.51	0.34

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