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Kab / Lejerbo Invest Obligationer 3 Kab (0P0000KC31)

Copenhagen

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122.990 +0.120 +0.10%

27/06 - 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	102.690	102.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.525	76.031
Government	11.165	19.904

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 4%	DK0009541955	11.76	-	-
Danmarks Skibskredit A/S 3.12%	DK0004133568	9.65	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	7.87	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	5.97	-	-
Realkredit Danmark A/S 5%	DK0004624038	5.44	-	-
DLR Kredit AS 1.5%	DK0006352786	4.08	-	-
Jyske Realkredit A/S 0.5%	DK0009404535	3.71	-	-
Nykredit Realkredit A/S 2.78%	DK0009547564	3.62	-	-
Nordic Investment Bank 0.12%	XS2437424398	2.99	-	-
Nykredit Realkredit A/S 0%	DK0009525248	2.96	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 2 KAB	1.65B	0.59	2.40	0.76
KAB / Lejerbo Invest Obl 1 KAB	1.6B	0.69	2.97	0.87
KAB / Lejerbo Invest Obl 1 Lejerbo	646.69M	0.71	2.64	0.60
KAB / Lejerbo Invest Obl 3 Lejerbo	506.5M	0.44	2.12	0.49
KAB / Lejerbo Invest Obl 4 Lejerbo	421.52M	1.29	2.91	0.50

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