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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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97.670 -0.050 -0.05%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060430627

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0000WDSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Obligationer KL (0P0000WDSS) fund. Our Danske Invest Mix Obligationer 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	6.180	6.330	0.150
Bonds	92.110	92.110	0.000
Convertible	0.210	0.210	0.000
Preferred	0.050	0.050	0.000
Other	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.220	59.997
Corporate	12.641	17.504
Government	12.299	16.536
Cash	5.975	6.325
Derivative	0.209	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: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.62	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	6.60	-	-
Danske Invest NM Obl KL DKK W d h	DK0060790590	5.35	-	-
Nykredit Realkredit A/S	DK0009531212	4.72	-	-
Nykredit Realkredit A/S	DK0009526725	3.80	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.66	-	-
Danske Invest Globale HY Obl KL DKK Wdh	DK0060788503	3.55	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.23	-	-
Realkredit Danmark A/S 1%	DK0004612454	2.75	-	-
Danmarks Skibskredit A/S	DK0004132404	2.42	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	100.26M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	567.7M	1.44	3.79	1.07
Danske Dannebrog Mellemlange Obl d	6.65B	0.99	2.73	0.47
Danske AlmenBolig Mellemlange Obl d	332.03M	1.02	2.60	0.57

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