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Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H (0P0000ZNTD)

Copenhagen

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122.820 +0.030 +0.02%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060500502

Asset Class: Bond

Morningstar Rating:
Total Assets: 984.29M

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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	1.990	5.610	3.620
Bonds	96.910	96.910	0.000
Convertible	0.650	0.650	0.000
Preferred	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	13.597
Price to Book	0.616	1.591
Price to Sales	0.418	6.358
Price to Cash Flow	-	75.480
Dividend Yield	-	3.123
5 Years Earnings Growth	-	14.679

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.087	79.246
Cash	1.987	10.091
Government	4.100	9.210

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Jyske Bk A/S	XS3171587770	1.54	-	-
UPM-Kymmene Corporation 3.375%	XS2886143770	1.46	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.35	-	-
Swedbank AB (publ)	XS2580715147	1.30	-	-
Nokia Corp 4.375%	XS2488809612	1.26	-	-
Arbejdernes Landsbank AS	DK0030537840	1.26	-	-
Castellum AB 4.125%	XS2895710783	1.24	-	-
Kojamo Oyj 3.875%	XS3022388980	1.23	-	-
Vonovia SE	XS2368364449	1.19	-	-
Protector Forsikring ASA	NO0013091876	1.18	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	2.95	2.25	0.84
Danske Nye Markeder Obl Lokal KL d	93.7M	1.68	4.51	2.11
Danske Invest Euro Investment Grade	827.17M	2.33	5.31	1.25
Danske Invest Mix Obligationer KL	4.56B	2.25	4.77	0.58
Danske Dannebrog Mellemlange Obl d	6.85B	1.96	4.80	0.53

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