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Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H (0P0000ZNTD)

Copenhagen

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118.690 +0.070 +0.06%

10/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060500502

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.65M

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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	2.060	2.330	0.270
Bonds	96.160	96.160	0.000
Convertible	1.780	1.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.092	78.125
Government	4.072	12.730
Cash	2.136	11.343
Derivative	-0.077	12.006

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UPM-Kymmene Corporation 3.375%	XS2886143770	1.49	-	-
Swedbank AB (publ)	XS2580715147	1.42	-	-
Telia Company AB	XS2443749648	1.40	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.31	-	-
Nokia Corp 4.375%	XS2488809612	1.29	-	-
Svenska Handelsbanken AB	XS2486857431	1.21	-	-
Magellan Capital Holdings Ltd.	XS2852966501	1.19	-	-
Loomis AB 3.625%	XS2897290115	1.19	-	-
Orsted A/S 2.875%	XS2490472102	1.18	-	-
Vonovia SE	XS2368364449	1.16	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.84	-0.81	0.36
Danske Invest Euro Investment Grade	2.03B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.38B	0.18	-0.78	0.12
Danske Dannebrog Mellemlange Obl d	5.39B	-0.00	-0.47	0.12
Danske AlmenBolig Mellemlange Obl d	294.58M	4.37	-0.84	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	118.690	+0.070	+0.06%