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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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95.210 +0.190 +0.20%

22/04 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.43B

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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

Name	Net %	Long %	Short %
Cash	3.220	4.070	0.850
Bonds	93.890	93.900	0.010
Convertible	0.560	0.560	0.000
Other	2.340	2.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.045	49.984
Government	34.436	40.953
Cash	2.873	28.606
Derivative	-0.246	73.798

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 931

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	11.90	104.580	+0.39%
Danske Invest Euro HY Obl. kl. DKK W d h	DK0060787026	2.34	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	1.96	-	-
Danske Invest Engros US High Yield Bonds	DK0060178275	0.77	9,705.330	+0.19%
Danske Invest Globale HY Obl KL DKK Wdh	DK0060788503	0.70	-	-
United States Treasury Bills 0%	-	0.60	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	0.58	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.56	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	0.46	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400NJE5	0.42	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	18.39B	0.38	-3.52	-0.01
Danske Flexinvest Korte Obl KL	128.6M	1.26	-0.74	0.15
Danske Invest Danske Obl Varighed 3	6.07B	0.99	-1.90	-
Danske Engros Danske Obl Allokering	3.17B	0.58	-1.85	0.01
Danske Engros Danske Obl Absolut KL	3.46B	0.60	-2.15	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	95.210	+0.190	+0.20%