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Wealth Invest Hp Invest Lange Danske Obligationer Akk Kl A (0P0000O313)

Copenhagen

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120.950 +0.110 +0.09%

31/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.76M

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0P0000O313 Holdings

Comprehensive information about top holdings and Key Holding Information for the HP Invest Danske Obligationer Akk. - KL A (0P0000O313) fund. Our HP Invest Danske Obligationer Akk. - KL A 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	1.120	7.980	6.860
Bonds	98.870	98.870	0.000

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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	79.076	76.049
Government	19.798	19.999
Cash	1.126	2.085

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413601	12.91	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	9.56	-	-
Nykredit Realkredit A/S 0.5%	DK0004924933	8.02	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	5.29	-	-
Nykredit Realkredit A/S 1.5%	DK0009526725	5.00	-	-
Danmarks Skibskredit A/S 3.12%	DK0004133568	4.86	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	4.59	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	4.45	-	-
Faroe (Government of) 0.12%	DK0030467022	3.99	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.19	-	-

Top Bond Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HP Invest Korte Danske Obl KL A		472.66M	-0.01	3.01	0.05
	HP Invest Lange Danske Obl KL A		1.97B	0.28	3.16	0.69

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Recent Quotes

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HP Invest Danske .	120.950	+0.110	+0.09%
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