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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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93.930 +0.110 +0.12%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.84M

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0P00000GY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Udenlandske Obligationsmarkeder KL (0P00000GY4) fund. Our Danske Invest Udenlandske Obligationsmarkeder 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	1.870	2.160	0.290
Bonds	95.990	96.010	0.020
Convertible	1.960	1.960	0.000
Preferred	0.130	0.130	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.620	48.693
Government	12.291	61.996
Cash	1.810	42.999
Derivative	0.070	82.807
Securitized	0.199	13.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	18.97	95.540	+0.29%
Danske Invest Nye Markeder Obligationer	DK0016209323	14.90	96.940	+0.62%
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	1.95	106.080	+0.19%
Volkswagen Bank GmbH 2.5%	XS1944390597	1.59	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.04	-	-
Deutsche Bank AG	DE000A30VT06	0.86	-	-
ING Groep N.V.	XS2624976077	0.85	-	-
Banco Santander, S.A. 3.75%	XS2743029840	0.82	-	-
Ayvens SA 3.875%	FR001400NC70	0.81	-	-
NatWest Group PLC	XS2387060259	0.70	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.92	-0.45	0.54
Danske Nye Markeder Obl Lokal KL d	194.93M	-0.43	3.13	0.36
Danske Invest Euro Investment Grade	1.56B	-0.27	0.42	0.58
Danske Invest Mix Obligationer KL	4.41B	0.16	0.50	0.08
Danske Dannebrog Mellemlange Obl d	5.89B	-0.15	0.62	0.05

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