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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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74.950 -0.050 -0.07%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015942650

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.77M

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0P00000KPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Indeksobligationer KL (0P00000KPV) fund. Our Danske Invest Indeksobligationer KL 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	6.120	6.790	0.670
Bonds	93.880	93.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.371	22.904
Government	38.511	49.149
Cash	6.118	28.338

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	33.51	-	-
Jyske Realkredit A/S 2.5%	DK0009335036	16.89	-	-
Nykredit Realkredit A/S 2.5%	DK0004903770	12.12	-	-
Realkredit Danmark A/S 2.5%	DK0009247843	5.76	-	-
Nykredit Realkredit A/S 2.5%	DK0004904232	5.53	-	-
Jyske Realkredit A/S 2.5%	DK0009349177	5.07	-	-
Nykredit Realkredit A/S 2.5%	DK0004902616	4.83	-	-
Realkredit Danmark A/S 2.5%	DK0009259939	4.38	-	-
KommuneKredit 2.5%	DK0008916141	3.65	-	-
KommuneKredit 2.5%	DK0008919087	1.35	-	-

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	100.14M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	559.81M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.44B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.06B	0.59	2.04	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ind.	74.950	-0.050	-0.07%
	MUAM MUFJ J-REIT .	6,829.000	-11.000	-0.16%