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Formuepleje Obligationer (0P000163O2)

Copenhagen

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97.960 +0.170 +0.17%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632925

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.69M

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0P000163O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Obligationer (0P000163O2) fund. Our Formuepleje Obligationer 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	3.980	3.990	0.010
Bonds	96.020	96.210	0.190

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.776	77.995
Government	10.243	9.111
Cash	3.982	2.717

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	8.51	-	-
Jyske Realkredit A/S 1%	DK0009395956	8.28	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	6.12	-	-
Nykredit Realkredit A/S 5%	DK0009539116	6.08	-	-
Danmarks Skibskredit A/S 3.41%	DK0004132164	4.90	-	-
Realkredit Danmark A/S 1%	DK0004604196	3.84	-	-
KommuneKredit 2.75%	DK0008932775	3.83	-	-
Jyske Realkredit A/S 1%	DK0009391294	3.46	-	-
Realkredit Danmark A/S 1%	DK0009299729	3.39	-	-
Foeroya Landsstyri 3.25%	DK0030539549	3.14	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Global High Yield		227.74M	9.09	2.39	4.03
	Formuepleje EM Virk. Obligationer		132.69M	8.59	-0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Oblig.	97.960	+0.170	+0.17%