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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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75.160 +0.020 +0.03%

29/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015989610

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.51M

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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 %
Cash	0.410	0.420	0.010
Bonds	99.590	99.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.681	86.032
Government	6.908	10.823
Cash	0.424	1.970

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	5.71	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	4.66	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.95	-	-
Realkredit Danmark A/S 3%	DK0004623063	3.82	-	-
Danmarks Skibskredit A/S	DK0004133568	3.37	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.22	-	-
Nykredit Realkredit A/S 1.5%	DK0009527616	3.15	-	-
Nykredit Realkredit A/S 3%	DK0009544629	3.14	-	-
Jyske Realkredit A/S 1%	DK0009403131	3.14	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.85	-	-

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	100.78M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	569.1M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.48B	1.21	2.68	0.42
Danske Dannebrog Mellemlange Obl d	6.65B	0.99	2.73	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Fon.	75.160	+0.020	+0.03%
Fidelity Funds .	117.300	+0.200	+0.17%
SLGJ	50	0	0.00%
PTF TA-35	176.270	+0.100	+0.06%