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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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95.920 -0.050 -0.05%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.08M

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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	2.220	2.450	0.230
Bonds	96.750	96.750	0.000
Convertible	0.890	0.890	0.000
Preferred	0.070	0.070	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.027	50.624
Government	11.585	65.291
Cash	1.796	39.983
Derivative	0.428	84.123
Securitized	0.205	13.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	19.07	99.070	-0.01%
Danske Invest Nye Markeder Obligationer	DK0016209323	15.21	102.150	+0.01%
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	1.09	109.890	-0.46%
Vonovia SE 0.375%	DE000A3E5MG8	1.08	-	-
Deutsche Bank AG	DE000A30VT06	0.90	-	-
ING Groep N.V.	XS2624976077	0.85	-	-
Ayvens SA 3.875%	FR001400NC70	0.85	-	-
Banco Santander, S.A. 3.75%	XS2743029840	0.84	-	-
NatWest Group PLC	XS2387060259	0.73	-	-
Sartorius Finance BV 4.375%	XS2676395077	0.70	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	2.31	-0.45	0.68
Danske Nye Markeder Obl Lokal KL d	93.76M	0.53	3.51	1.04
Danske Invest Euro Investment Grade	819.75M	2.01	2.41	0.99
Danske Invest Mix Obligationer KL	4.52B	1.47	1.82	0.42
Danske Dannebrog Mellemlange Obl d	6.78B	1.22	2.00	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Ude.	95.920	-0.050	-0.05%
DNB Norden Indeks.	221.703	+0.179	+0.08%
Union Indiciel Ja.	353.160	-0.900	-0.25%
Prescient Living .	1.501	-0.270	-15.42%
BANCA IMI Zt Rena.	60.200	0.000	0.00%