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Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H (0P0000ZNTD)

Copenhagen

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119.040 -0.000 0.00%

06/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060500502

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.18M

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0P0000ZNTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nordiske Virksomhedsobligationer KL (0P0000ZNTD) fund. Our Danske Invest Nordiske Virksomhedsobligationer 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	2.960	3.120	0.160
Bonds	95.270	95.270	0.000
Convertible	1.760	1.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.229	80.707
Government	4.046	12.127
Cash	2.893	11.651
Derivative	0.068	11.784

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UPM-Kymmene Corporation 3.375%	XS2886143770	1.48	-	-
Telia Company AB	XS2443749648	1.38	-	-
Swedbank AB (publ)	XS2580715147	1.37	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.31	-	-
Nokia Corp 4.375%	XS2488809612	1.28	-	-
Svenska Handelsbanken AB	XS2486857431	1.19	-	-
Orsted A/S 2.875%	XS2490472102	1.17	-	-
Loomis AB 3.625%	XS2897290115	1.17	-	-
Protector Forsikring ASA	NO0013091876	1.16	-	-
Magellan Capital Holdings Ltd.	XS2852966501	1.15	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	5.94B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	5.52B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.41B	3.71	-1.28	0.16
Danske Nye Markeder Obl Lokal KL d	3.14B	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	2.92B	-0.00	-0.47	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	119.040	-0.000	0.00%