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Danske Invest Euro Investment Grade Obligationer Kl Dkk D H (0P00000KQD)

Copenhagen

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99.850 +0.160 +0.16%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P00000KQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Investment Grade Obligationer (0P00000KQD) fund. Our Danske Invest Euro Investment Grade Obligationer 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	0.670	0.810	0.140
Bonds	96.290	96.290	0.000
Convertible	3.040	3.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.279	78.394
Cash	0.666	12.234
Derivative	0.014	11.623

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.37	-	-
ING Groep N.V.	XS2624976077	1.40	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.39	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.24	-	-
Ayvens SA 3.875%	FR001400NC70	1.24	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.21	-	-
Deutsche Bank AG	DE000A30VT06	1.21	-	-
Heineken N.V. 3.875%	XS2599730822	1.13	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.08	-	-
Volkswagen Bank GmbH 4.375%	XS2617456582	1.07	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	1.37	-0.98	0.45
Danske Invest Mix Obligationer KL	4.41B	4.01	-1.12	0.13
Danske Nye Markeder Obl Lokal KL d	477.09M	2.34	1.78	0.43
Danske Dannebrog Mellemlange Obl d	5.24B	4.97	-0.80	0.29
Danske AlmenBolig Mellemlange Obl d	298.64M	4.49	-0.80	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	99.850	+0.160	+0.16%