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Danske Invest Mix Obligationer Akkumulerende Kl Dkk H (0P00001NO7)

Copenhagen

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117.520 -0.060 -0.05%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010924

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.76M

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0P00001NO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Obligationer Akkumulerende KL DK (0P00001NO7) fund. Our Danske Invest Mix Obligationer Akkumulerende KL DK 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	8.450	8.750	0.300
Bonds	91.180	91.180	0.000
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.953
Price to Book	5.475	2.423
Price to Sales	5.610	2.008
Price to Cash Flow	-	4.609
Dividend Yield	-	2.494
5 Years Earnings Growth	-	10.376

Sector Allocation

Name	Net %	Category Average
Technology	100.000	53.835

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	9.55	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.89	-	-
Realkredit Danmark A/S 1%	DK0004612454	7.31	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	6.81	-	-
Danmarks Skibskredit A/S	DK0004132404	6.56	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	5.45	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.76	-	-
Danske Invest Engros US High Yield Bonds	DK0060178275	3.68	10,451.450	-0.04%
Nykredit Realkredit A/S 0.4%	DK0009515959	3.58	-	-
Nykredit Realkredit A/S 0.7%	DK0009538142	3.57	-	-

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	100.79M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	560.8M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.44B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.07B	0.59	2.04	0.31

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