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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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74.890 +0.040 +0.05%

28/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015989610

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.99M

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0P00000KVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Fonde (0P00000KVG) fund. Our Danske Invest Fonde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.689	85.919
Government	7.403	10.767
Cash	0.028	2.230

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 3%	DK0004623063	5.53	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	5.02	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	4.61	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.82	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.76	-	-
Danmarks Skibskredit A/S	DK0004133568	3.59	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.54	-	-
Nykredit Realkredit A/S 3%	DK0009544629	3.06	-	-
Nykredit Realkredit A/S 1.5%	DK0009527616	3.05	-	-
Jyske Realkredit A/S 1%	DK0009403131	3.02	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.92	-0.45	0.54
Danske Nye Markeder Obl Lokal KL d	195.08M	-0.43	3.13	0.36
Danske Invest Euro Investment Grade	1.56B	-0.27	0.42	0.58
Danske Invest Mix Obligationer KL	4.41B	0.16	0.50	0.08
Danske Dannebrog Mellemlange Obl d	5.89B	-0.15	0.62	0.05

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