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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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116.770 -0.080 -0.07%

06/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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	9.880	9.880
Bonds	88.770	88.770
Convertible	1.040	1.040
Preferred	0.310	0.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.334	76.197
Government	6.577	15.015
Cash	2.943	14.681
Securitized	0.107	4.074

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.45	-	-
United States Treasury Bills 0%	-	2.02	-	-
Bank of America Corp. 5.16%	-	1.50	-	-
JPMorgan Chase & Co. 6.09%	-	1.22	-	-
Citigroup Inc. 3.98%	-	0.91	-	-
Citigroup Inc. 4.41%	-	0.85	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.69	-	-
HSBC Holdings PLC 5.29%	-	0.68	-	-
Amgen Inc. 5.25%	-	0.68	-	-
Morgan Stanley 5.16%	-	0.67	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.13B	-0.96	-1.14	-0.23
LI Obl Emerging Markets Akk KL	1.77B	0.38	4.77	2.52
LI Obligationer USA KL	213.67M	3.31	-3.54	-
LI Obligationer Emerging Markets	1.77B	0.39	4.62	2.40
LI Obligationer Globale High Yiel	1.9B	0.76	2.02	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	116.770	-0.080	-0.07%
	JM Balanced Fund .	116.158	-2.160	-1.83%