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Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H (0P0000ZNTD)

Copenhagen

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120.800 +0.100 +0.08%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060500502

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.14M

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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	2.940	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	77.915
Government	4.106	10.336
Cash	2.887	10.292
Derivative	0.051	12.387

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 Globale Mellemlange IndeksOb	1.9B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.99M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	559.81M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.45B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.07B	0.59	2.04	0.31

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