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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

Copenhagen

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119.620 -0.010 -0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001610

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00007W2J Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 1 KAB (0P00007W2J) fund. Our KAB / Lejerbo Invest Obligationer 1 KAB 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	0.050	0.050	0.000
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.566	75.063
Government	6.381	20.923
Cash	0.052	2.193

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S 3.12%	DK0004133568	10.43	-	-
DLR Kredit AS 0.5%	DK0006348677	9.14	-	-
Realkredit Danmark A/S 4%	DK0004623733	7.99	-	-
Realkredit Danmark A/S 4%	DK0004627130	7.67	-	-
Nykredit Realkredit A/S 1%	DK0009531212	7.36	-	-
Denmark (Kingdom Of) 2.25%	DK0009924615	6.38	-	-
Nykredit Realkredit A/S 3%	DK0009535478	4.19	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	3.79	-	-
Realkredit Danmark A/S 1%	DK0004617255	3.40	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.26	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 2 KAB	1.53B	0.40	0.99	0.60
KAB / Lejerbo Invest Obl 3 KAB	1.53B	-0.07	0.51	0.61
KAB / Lejerbo Invest Obl 1 Lejerbo	715.15M	0.38	1.46	0.52
KAB / Lejerbo Invest Obl 3 Lejerbo	555.89M	0.26	0.93	0.48
KAB / Lejerbo Invest Obl 4 Lejerbo	469.31M	0.45	1.38	0.36

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