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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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97.200 -0.010 -0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060430627

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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	6.500	0.320
Bonds	92.160	92.160	0.000
Convertible	0.200	0.200	0.000
Preferred	0.040	0.040	0.000
Other	1.430	1.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.812	60.467
Corporate	12.768	18.376
Government	12.613	16.806
Cash	6.195	6.085
Derivative	-0.012	2.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.68	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	6.54	-	-
Danske Invest NM Obl KL DKK W d h	DK0060790590	5.38	-	-
Nykredit Realkredit A/S	DK0009526725	3.81	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.70	-	-
Danske Invest Globale HY Obl KL DKK Wdh	DK0060788503	3.53	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.26	-	-
Realkredit Danmark A/S 1%	DK0004626322	3.21	-	-
Nykredit Realkredit A/S	DK0009531212	3.06	-	-
Realkredit Danmark A/S 1%	DK0004612454	2.75	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	5.94B	2.32	-0.13	0.55
Danske Nye Markeder Obl Lokal KL d	5.9B	-2.16	2.77	0.22
Danske Invest Euro Investment Grade	5.52B	0.78	1.78	0.73
Danske Dannebrog Mellemlange Obl d	3.06B	0.77	1.76	0.20
Danske AlmenBolig Mellemlange Obl d	2.58B	0.83	1.82	0.39

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