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

Copenhagen

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101.080 +0.330 +0.33%

10/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.99M

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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	1.250	1.410	0.160
Bonds	95.680	95.700	0.020
Convertible	3.070	3.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.696	76.155
Cash	1.311	10.839
Government	-0.009	14.564
Derivative	-0.063	12.939

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.29	-	-
ING Groep N.V.	XS2624976077	1.62	-	-
Deutsche Bank AG	DE000A30VT06	1.39	-	-
Ayvens SA 3.875%	FR001400NC70	1.37	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.33	-	-
Volkswagen Bank GmbH 4.375%	XS2617456582	1.23	-	-
Societe Generale S.A.	FR0014002QE8	1.13	-	-
Sartorius Finance BV 4.375%	XS2676395077	1.07	-	-
NatWest Group PLC	XS2387060259	1.06	-	-
TotalEnergies SE	XS2290960520	1.05	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	101.68M	-0.19	3.33	0.52
Danske Invest Mix Obligationer KL	4.43B	0.69	1.72	0.23
Danske Dannebrog Mellemlange Obl d	6.06B	0.59	2.04	0.31
Danske AlmenBolig Mellemlange Obl d	324.09M	0.67	2.00	0.44

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