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Lån & Spar Invest - Obligationer Inc (0P00000KP6)

Copenhagen

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86.580 -0.090 -0.10%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lån & Spar Invest

ISIN: DK0015686554

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P00000KP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lån & Spar Invest - Obligationer Inc (0P00000KP6) fund. Our Lån & Spar Invest - Obligationer Inc 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	1.250	1.670	0.420
Bonds	98.280	98.280	0.000
Convertible	0.430	0.430	0.000
Preferred	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.047	60.704
Corporate	14.218	18.381
Government	3.146	16.752
Cash	1.157	6.020

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gudme Raaschou European High Yield Inc	DK0016205255	9.59	114.760	+0.08%
Realkredit Danmark A/S 5%	DK0004623816	7.22	-	-
Jyske Realkredit A/S 3.5%	DK0009408528	5.69	-	-
Realkredit Danmark A/S 4%	DK0004624384	4.51	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	4.05	-	-
Realkredit Danmark A/S 1%	DK0004611720	3.92	-	-
Nykredit Realkredit A/S 3%	DK0009515959	3.80	-	-
Jyske Realkredit A/S 4%	DK0009410268	3.77	-	-
DLR Kredit AS 1%	DK0006352000	3.52	-	-
Realkredit Danmark A/S 4%	DK0004626835	3.19	-	-

Top Bond Funds by Lån & Spar Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lan & Spar Invest - MixObligationer		353.23M	0.22	1.03	0.61

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