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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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95.790 -0.150 -0.16%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.29M

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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	3.330	3.500	0.170
Bonds	94.520	94.530	0.010
Convertible	2.000	2.000	0.000
Preferred	0.070	0.070	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.985	50.385
Government	11.423	64.317
Cash	2.451	40.071
Derivative	0.879	85.371
Securitized	0.186	13.713

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	19.08	98.610	-0.09%
Danske Invest Nye Markeder Obligationer	DK0016209323	15.14	101.460	-0.13%
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	1.40	110.000	+0.05%
Vonovia SE 0.375%	DE000A3E5MG8	1.08	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	0.99	-	-
Deutsche Bank AG	DE000A30VT06	0.89	-	-
ING Groep N.V.	XS2624976077	0.85	-	-
Banco Santander, S.A. 3.75%	XS2743029840	0.84	-	-
Ayvens SA 3.875%	FR001400NC70	0.84	-	-
NatWest Group PLC	XS2387060259	0.73	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	101.2M	0.70	3.57	1.06
Danske Invest Euro Investment Grade	569.16M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.5B	1.48	1.82	0.42
Danske Dannebrog Mellemlange Obl d	6.69B	0.99	2.73	0.47

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