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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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121.300 +0.170 +0.14%

13/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	7.810	7.810
Bonds	90.800	90.800
Convertible	1.400	1.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.475	74.791
Cash	5.462	18.941
Government	2.392	15.970
Securitized	0.669	3.987

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.14	-	-
JPMorgan Chase & Co. 6.09%	-	1.30	-	-
Bank of America Corp. 5.16%	-	1.27	-	-
Citigroup Inc. 3.98%	-	1.00	-	-
HSBC Holdings PLC 5.29%	-	0.73	-	-
Morgan Stanley 5.16%	-	0.72	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.64	-	-
ANZ Group Holdings Ltd. 3.71%	XS2986720907	0.62	-	-
Cmnwlth Bk Of Aust Cv 3.79%	XS3156297213	0.59	-	-
Morgan Stanley 2.7%	-	0.58	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	2.9B	1.52	5.71	0.19
LI Obl Emerging Markets Akk KL	1.88B	1.70	5.15	2.75
LI Obligationer USA KL	218.66M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.91B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.78B	4.90	8.43	3.46

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