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Kab / Lejerbo Invest Obligationer 3 Lejerbo (0P0000W95P)

Copenhagen

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120.250 -0.070 -0.06%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001669

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.5M

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0P0000W95P Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 3 Lejerbo (0P0000W95P) fund. Our KAB / Lejerbo Invest Obligationer 3 Lejerbo 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.272	75.277
Government	10.730	20.611

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	8.91	-	-
Danmarks Skibskredit A/S 3.12%	DK0004133568	8.36	-	-
Danmarks Skibskredit A/S 3.12%	DK0004133055	8.35	-	-
DLR Kredit AS 2.88%	DK0006358478	5.67	-	-
DLR Kredit AS 1%	DK0006352000	4.54	-	-
DLR Kredit AS 2.77%	DK0006360615	4.46	-	-
Realkredit Danmark A/S 0.5%	DK0004612025	4.41	-	-
DLR Kredit AS 2.89%	DK0006360458	4.34	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.78	-	-
Nykredit Realkredit A/S 2.89%	DK0009546327	3.57	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 2 KAB	1.65B	-0.21	1.11	0.53
KAB / Lejerbo Invest Obl 3 KAB	1.64B	-0.66	0.60	0.51
KAB / Lejerbo Invest Obl 1 KAB	1.6B	-0.02	1.83	0.66
KAB / Lejerbo Invest Obl 1 Lejerbo	646.69M	0.01	1.66	0.48
KAB / Lejerbo Invest Obl 4 Lejerbo	421.52M	0.37	1.76	0.36

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