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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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118.360 -0.020 -0.02%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000ZE95 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale Investment Grade Akk KL (0P0000ZE95) fund. Our LI Obligationer Globale Investment Grade Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.680	14.680
Bonds	83.980	83.980
Convertible	0.990	0.990
Preferred	0.350	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.745	69.676
Government	9.965	14.618
Cash	4.177	17.176
Securitized	0.120	4.132

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.79	-	-
United States Treasury Bills 0%	-	3.63	-	-
Bank of America Corp. 5.16%	-	1.62	-	-
United States Treasury Bills 0%	-	1.43	-	-
JPMorgan Chase & Co. 6.09%	-	1.28	-	-
Citigroup Inc. 3.98%	-	0.99	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.79	-	-
HSBC Holdings PLC 5.29%	-	0.74	-	-
Prudential Financial, Inc. 5.2%	-	0.72	-	-
Morgan Stanley 5.16%	-	0.71	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.07B	-0.27	0.93	-0.01
LI Obl Emerging Markets Akk KL	2.68B	1.70	5.15	2.75
LI Obligationer USA KL	2.57B	1.87	-2.86	-
LI Obligationer Emerging Markets	2.52B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.45B	1.90	4.23	2.49

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