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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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119.560 -0.260 -0.22%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	2.770	2.770
Bonds	96.060	96.060
Convertible	1.160	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.178	71.447
Cash	2.772	17.892
Securitized	0.826	4.155
Government	0.059	14.713

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 5.16%	-	1.58	-	-
JPMorgan Chase & Co. 6.09%	-	1.27	-	-
Citigroup Inc. 3.98%	-	0.98	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.79	-	-
HSBC Holdings PLC 5.29%	-	0.72	-	-
Prudential Financial, Inc. 5.2%	-	0.71	-	-
Morgan Stanley 5.16%	-	0.70	-	-
HSBC Holdings PLC 4.19%	XS3073350269	0.70	-	-
UniCredit S.p.A. 3.3%	IT0005631822	0.67	-	-
Deutsche Bank AG 3%	DE000A4DFH60	0.66	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.1B	0.51	0.88	0.12
LI Obl Emerging Markets Akk KL	1.83B	1.70	5.15	2.75
LI Obligationer USA KL	215.6M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.84B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.46B	3.73	5.88	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer G.	119.560	-0.260	-0.22%
SPDR Barclays Con.	84.85	+0.36	+0.43%
VITREO TECH ASIA .	0.665	-0.000	-0.00%