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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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74.850 -0.030 -0.04%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015989610

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.74M

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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	0.050	0.310	0.260
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.506	85.021
Government	7.447	10.557
Cash	0.072	2.903

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	5.85	-	-
Realkredit Danmark A/S 3%	DK0004623063	5.48	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	4.75	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.79	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.21	-	-
Danmarks Skibskredit A/S	DK0004133568	3.17	-	-
Nykredit Realkredit A/S 1.5%	DK0009527616	3.01	-	-
Jyske Realkredit A/S 1%	DK0009403131	3.00	-	-
Nykredit Realkredit A/S 3%	DK0009544629	2.96	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002049196	2.86	-	-

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	101.73M	-0.19	3.33	0.52
Danske Invest Euro Investment Grade	600.03M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.43B	0.69	1.72	0.23
Danske Dannebrog Mellemlange Obl d	6.05B	0.59	2.04	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Fon.	74.850	-0.030	-0.04%
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Penghua Fengrun B.	1.115	0.000	0.03%
Banca IMI ZT Deut.	93.950	0.000	0.00%
Mirabaud Global.	162.550	+0.230	+0.14%
Fidelity Flex Mid.	19.270	+0.190	+1.00%
Latin 14, SA de C.	2.240	-0.006	-0.26%