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Danske Invest Sicav - Danish Mortgage Bond I (0P0000Q2TW)

Luxembourg

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116.690 -0.060 -0.05%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.57M

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0P0000Q2TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Danish Mortgage Bond I (0P0000Q2TW) fund. Our Danske Invest SICAV - Danish Mortgage Bond I 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	0.690	0.690	0.000
Bonds	99.310	99.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.335	76.189
Government	17.978	19.852
Cash	0.688	2.093

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 3%	DK0004623147	16.82	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	15.06	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	12.77	-	-
Nykredit Realkredit A/S 1%	DK0004924347	7.43	-	-
Jyske Realkredit A/S 5%	DK0009409419	6.92	-	-
Nykredit Realkredit A/S 1.5%	DK0004920436	3.76	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.02	-	-
Nykredit Realkredit A/S 1.5%	DK0004923968	3.00	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055839	2.86	-	-
Realkredit Danmark A/S 4%	DK0004623303	2.86	-	-

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