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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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86.270 -0.160 -0.19%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240687

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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0P0000MLHB Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Indeksobligationer Globale (0P0000MLHB) fund. Our LI Indeksobligationer Globale 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	1.840	1.840	0.000
Bonds	98.160	98.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.159	90.815
Cash	1.841	23.491

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	15.85	-	-
United States Treasury Notes 1.38%	-	8.08	-	-
United States Treasury Notes 0.12%	-	7.80	-	-
United States Treasury Notes 0.38%	-	6.33	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00B7RN0G65	5.62	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	5.03	-	-
OAT FRGOVT .1 25-Jul-2036	FR0013327491	4.98	87.000	-0.15%
United States Treasury Notes 1.12%	-	4.68	-	-
Btpi-15st35 2,35%	IT0003745541	4.31	107.77	-0.07%
United States Treasury Bonds 2.12%	-	4.24	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.06B	-0.27	0.93	-0.01
LI Obl Emerging Markets Akk KL	1.78B	1.70	5.15	2.75
LI Obligationer USA KL	215.15M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.79B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	1.94B	1.90	4.23	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Indeksobligati.	86.270	-0.160	-0.19%
SPDR Portfolio Lo.	491.08	0.00	0.00%
Mediolanum BB MS .	12.869	+0.042	+0.33%
MLC Global Multi .	2.478	-0.002	-0.06%
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