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Danske Invest Globale Virksomhedsobligationer Kl Dkk D H (0P00000KPU)

Copenhagen

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88.770 +0.090 +0.10%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016075294

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.25M

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0P00000KPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale Virksomhedsobligationer (0P00000KPU) fund. Our Danske Invest Globale Virksomhedsobligationer 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	1.440	2.400	0.960
Bonds	94.640	94.650	0.010
Convertible	3.920	3.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.646	78.040
Cash	1.504	9.966
Derivative	-0.064	11.794

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.17	-	-
ING Groep N.V.	XS2624976077	1.66	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.60	-	-
Ayvens SA 3.875%	FR001400NC70	1.42	-	-
Deutsche Bank AG	DE000A30VT06	1.33	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.26	-	-
Societe Generale S.A.	FR0014002QE8	1.05	-	-
NatWest Group PLC	XS2387060259	1.03	-	-
Logicor Financing S.a r.l. 1.625%	XS2027364327	1.02	-	-
Bank of Ireland Group PLC	XS2717301365	1.01	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.89M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	5.52B	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.45B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.07B	0.59	2.04	0.31

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