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Danske Invest Nordisk Kredittobligasjon Kl Nok H (0P0000ZJET)

Copenhagen

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141.960 0.000 0.00%

06/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060500692

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.68M

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0P0000ZJET Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nordisk Kredittobligasjon KL NOK h (0P0000ZJET) fund. Our Danske Invest Nordisk Kredittobligasjon KL NOK h 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	2.940	3.460	0.520
Bonds	95.850	95.850	0.000
Convertible	1.210	1.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.746	57.411
Government	4.106	48.746
Cash	2.887	28.207
Derivative	0.051	39.589

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UPM-Kymmene Corporation 3.375%	XS2886143770	1.52	-	-
Telia Company AB	XS2443749648	1.40	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.34	-	-
Nokia Corp 4.375%	XS2488809612	1.30	-	-
Swedbank AB (publ)	XS2580715147	1.28	-	-
Svenska Handelsbanken AB	XS2486857431	1.23	-	-
Loomis AB 3.625%	XS2897290115	1.22	-	-
Vonovia SE	XS2368364449	1.20	-	-
ISS Global A/S 3.875%	XS2832954270	1.18	-	-
Arbejdernes Landsbank AS	DK0030537840	1.17	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	133.93M	1.65	4.45	2.46
Danske Nye Markeder Obligasjon NOK	75.95M	-2.65	8.02	3.42
Danske Global HY Obligasjon h	14.86M	2.61	4.51	3.27
Danske Euro HY Obligasjoner NOK h	154.99M	2.56	4.54	3.05
Danske Global Realrente Obl NOKh	30.87M	1.85	-3.55	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	141.960	0.000	0.00%
Rosselkhozbank AO.	100.01	-0.00	0.00%
TOMAHAWK FUNDO DE.	3.398	-0.040	-1.26%