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Kab / Lejerbo Invest Obligationer 3 Kab (0P0000KC31)

Copenhagen

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125.370 -0.100 -0.08%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0000KC31 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 3 KAB (0P0000KC31) fund. Our KAB / Lejerbo Invest Obligationer 3 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 %
Bonds	100.450	100.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.385	77.070
Government	11.064	18.906

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 4%	DK0009541955	11.86	-	-
Danmarks Skibskredit A/S 2.6%	DK0004133568	9.63	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	7.79	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	4.81	-	-
Realkredit Danmark A/S 5%	DK0004624038	4.36	-	-
DLR Kredit AS 1.5%	DK0006352786	4.00	-	-
Jyske Realkredit A/S 0.5%	DK0009404535	3.76	-	-
Nordic Investment Bank 0.12%	XS2437424398	2.97	-	-
DLR Kredit AS 2.28%	DK0006361936	2.95	-	-
Nykredit Realkredit A/S 2.19%	DK0009547564	2.90	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 2 KAB	1.65B	1.86	5.10	0.95
KAB / Lejerbo Invest Obl 1 KAB	1.6B	2.28	5.51	1.09
KAB / Lejerbo Invest Obl 1 Lejerbo	646.69M	2.03	4.81	0.75
KAB / Lejerbo Invest Obl 3 Lejerbo	506.5M	1.94	4.67	0.70
KAB / Lejerbo Invest Obl 4 Lejerbo	421.52M	2.77	4.92	0.69

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