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Danske Invest Online Danske Obligationer Indeks Kl (0P0000JTEP)

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Danske Invest Online Danske Obligationer Indeks KL historical data, for real-time data please try another search

104.078 -0.002 0.00%

01/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060175255

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52M

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0P0000JTEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Online Danske Obligationer Indeks KL (0P0000JTEP) fund. Our Danske Invest Online Danske Obligationer Indeks 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	0.060	0.060	0.000
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.875	19.844
Securitized	38.064	75.997
Cash	0.062	2.793

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	20.20	2.733	-0.91%
Denmark 8Y	DK0009922403	11.64	2.306	-1.11%
Denmark 10Y	DK0009922676	10.39	2.476	-0.80%
Denmark (Kingdom Of) 1.5%	DK0009923054	8.84	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	6.41	-	-
Realkredit Danmark A/S 2%	DK0004606563	5.35	-	-
Nykredit Realkredit A/S 2%	DK0009504755	4.97	-	-
Nordea Kredit Realkreditaktieselskab 2%	DK0002032895	4.08	-	-
Nykredit Realkredit A/S 2%	DK0009515876	3.88	-	-
Nykredit Realkredit A/S 2%	DK0009513582	3.84	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	13.68B	0.64	0.72	-0.13
Danske Flexinvest Korte Obl KL	7.59B	1.09	2.73	0.61
Danske Invest Engros Flexinvest Ude	6.69B	0.64	2.84	1.09
Danske Invest Danske Obl Varighed 3	5.19B	0.77	2.19	-
Danske Engros Danske Obl Absolut KL	4.33B	0.71	1.75	0.38

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