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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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85.300 +0.140 +0.16%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0015942650

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.94M

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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	2.570	2.570	0.000
Bonds	97.430	97.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.203	21.554
Government	31.225	45.215
Cash	2.572	24.840

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	26.82	-	-
Jyske Realkredit A/S 2.5%	DK0009335036	18.36	-	-
Nykredit Realkredit A/S 2.5%	DK0004903770	13.12	-	-
Realkredit Danmark A/S 2.5%	DK0009263022	8.64	-	-
Jyske Realkredit A/S 2.5%	DK0009349177	5.69	-	-
Nykredit Realkredit A/S 2.5%	DK0004904232	5.05	-	-
Realkredit Danmark A/S 2.5%	DK0009247843	4.97	-	-
Nykredit Realkredit A/S 2.5%	DK0004902616	4.22	-	-
Realkredit Danmark A/S 2.5%	DK0009259939	3.86	-	-
KommuneKredit 2.5%	DK0008916141	3.21	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.92B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.13B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.39B	3.65	-1.23	0.12
Danske Nye Markeder Obl Lokal KL d	1.85B	-0.08	0.91	0.09
Danske Invest Nye Markeder Obligati	1.7B	0.62	-4.69	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ind.	85.300	+0.140	+0.16%