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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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102.290 -0.150 -0.15%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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	4.380	4.960	0.580
Bonds	94.340	94.370	0.030
Convertible	1.080	1.080	0.000
Preferred	0.120	0.120	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.204	49.811
Government	23.804	66.387
Cash	2.874	43.135
Derivative	1.506	83.535
Securitized	0.457	13.056

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,204

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	0.52	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	0.46	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	0.43	-	-
ING Groep N.V.	XS2624976077	0.42	-	-
Deutsche Bank AG	DE000A30VT06	0.35	-	-
T-Mobile USA, Inc. 3.7%	XS2746662936	0.35	-	-
Ayvens SA 3.875%	FR001400NC70	0.35	-	-
Tenet Healthcare Corporation 4.25%	-	0.35	-	-
Banco Santander, S.A. 3.75%	XS2743029840	0.34	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.34	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	8.31B	0.29	1.01	-0.03
Danske Flexinvest Korte Obl KL	47.49M	1.27	2.95	0.68
Danske Invest Danske Obl Varighed 3	7.52B	0.72	2.43	-
Danske Engros Danske Obl Absolut KL	2.4B	0.57	1.97	0.46
Danske Engros Danske Obl Allokering	1.93B	0.09	1.76	0.19

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