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Wealth Invest HP Invest Lange Danske Obligationer Akk KL A (0P0000O313)

Copenhagen

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123.070 -0.260 -0.21%

13/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.61M

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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	104.320	104.320	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	88.645	76.962
Government	15.670	18.906
Cash	-4.315	1.876

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413601	14.13	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	12.64	-	-
Nykredit Realkredit A/S 0.5%	DK0004924933	8.73	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061563	8.35	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	6.70	-	-
Realkredit Danmark A/S 4%	DK0004627130	6.37	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	5.78	-	-
Nykredit Realkredit A/S 1.5%	DK0009526725	4.92	-	-
Danmarks Skibskredit A/S 2.6%	DK0004133568	4.72	-	-
Nykredit Realkredit A/S 1%	DK0004924347	3.11	-	-

Top Bond Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HP Invest Korte Danske Obl KL A		472.49M	1.08	4.12	0.17
	HP Invest Lange Danske Obl KL A		2.17B	2.24	5.28	0.76

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