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

Copenhagen

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122.410 +0.030 +0.02%

06/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.58M

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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	101.600	101.600	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	82.311	77.085
Government	19.294	19.204
Cash	-1.605	1.564

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413601	14.50	-	-
Nykredit Realkredit A/S 0.5%	DK0004924933	9.08	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	7.86	-	-
Realkredit Danmark A/S 4%	DK0004627130	6.57	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	5.94	-	-
Nykredit Realkredit A/S 1.5%	DK0009526725	5.67	-	-
Danmarks Skibskredit A/S 3.12%	DK0004133568	5.47	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	5.16	-	-
Nykredit Realkredit A/S 1%	DK0004924347	3.22	-	-
Faroe (Government of) 3.62%	DK0030525837	3.16	-	-

Top Bond Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HP Invest Korte Danske Obl KL A		474.89M	-0.19	2.74	0.03
	HP Invest Lange Danske Obl KL A		2.07B	0.93	3.86	0.72

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