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

Copenhagen

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117.690 -0.040 -0.03%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010924

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.98M

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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	9.680	9.830	0.150
Bonds	90.000	90.000	0.000
Convertible	0.250	0.250	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	24.329
Price to Book	5.475	22.970
Price to Sales	5.610	4.960
Price to Cash Flow	-	17.638
Dividend Yield	-	1.129
5 Years Earnings Growth	-	9.041

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	63.487	59.997
Corporate	14.113	17.504
Government	12.471	16.536
Cash	9.474	6.325
Derivative	0.202	2.341

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	9.37	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.76	-	-
Realkredit Danmark A/S 1%	DK0004612454	7.16	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	6.78	-	-
Danmarks Skibskredit A/S	DK0004132404	6.50	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	5.45	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	3.73	-	-
Danske Invest Engros US High Yield Bonds	DK0060178275	3.70	10,528.100	-0.06%
Nykredit Realkredit A/S 0.4%	DK0009515959	3.55	-	-
Nykredit Realkredit A/S 0.7%	DK0009538142	3.54	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.71M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	567.03M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.46B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.65B	0.99	2.73	0.47

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