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

Copenhagen

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101.390 -0.060 -0.06%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.04M

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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	1.160	1.240	0.080
Bonds	96.600	96.600	0.000
Convertible	2.240	2.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.600	79.773
Cash	1.200	9.718
Derivative	-0.039	12.286

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2624976077	1.77	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	1.70	-	-
Ayvens SA 3.875%	FR001400NC70	1.57	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.55	-	-
Volkswagen Bank GmbH 4.375%	XS2617456582	1.36	-	-
Societe Generale S.A.	FR0014002QE8	1.29	-	-
NatWest Group PLC	XS2387060259	1.22	-	-
BPCE SA	FR001400OIX5	1.11	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.07	-	-
Koninklijke KPN N.V. 3.875%	XS2638080452	1.06	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	100.39M	-1.16	3.85	0.72
Danske Invest Mix Obligationer KL	4.47B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.66B	0.99	2.73	0.47
Danske AlmenBolig Mellemlange Obl d	332.24M	1.02	2.60	0.57

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