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

Copenhagen

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120.080 -0.210 -0.17%

14/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.37M

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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 %
Bonds	103.830	103.830	0.000

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	73.859	74.355
Government	29.967	21.078
Cash	-3.826	2.610

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	16.10	-	-
Jyske Realkredit A/S 4%	DK0009413601	12.64	-	-
Nykredit Realkredit A/S 0.5%	DK0004924933	5.47	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	5.27	-	-
Nykredit Realkredit A/S 4%	DK0009541872	5.21	-	-
Nykredit Realkredit A/S 1.5%	DK0009526725	4.92	-	-
Danmarks Skibskredit A/S 4.47%	DK0004133568	4.78	-	-
Jyske Realkredit A/S 5%	DK0009409419	4.72	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	4.47	-	-
Faroe (Government of) 0.12%	DK0030467022	3.87	-	-

Top Bond Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HP Invest Korte Danske Obl KL A		514.62M	-0.51	-0.75	-0.14
	HP Invest Lange Danske Obl KL A		1.94B	-0.38	-0.85	0.34

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	Name	Price	Chg.	Chg. %
	HP Invest Danske .	120.080	-0.210	-0.17%