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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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83.310 +0.060 +0.07%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0000ZE94 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale Investment Grade (0P0000ZE94) fund. Our LI Obligationer Globale Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.390	7.390
Bonds	91.080	91.080
Convertible	1.530	1.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.846	75.536
Cash	5.437	20.145
Government	1.957	15.983
Securitized	0.673	3.959

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.50	-	-
JPMorgan Chase & Co. 6.09%	-	1.36	-	-
Bank of America Corp. 5.16%	-	0.94	-	-
Citigroup Inc. 3.98%	-	0.79	-	-
Morgan Stanley 5.16%	-	0.78	-	-
HSBC Holdings PLC 5.29%	-	0.75	-	-
HSBC Holdings PLC 5.13%	-	0.75	-	-
Citigroup Inc. 4.41%	-	0.67	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.65	-	-
Morgan Stanley 2.7%	-	0.63	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	2.91B	1.53	5.71	0.19
LI Obl Emerging Markets Akk KL	1.88B	1.70	5.15	2.75
LI Obligationer USA KL	220.35M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.9B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.79B	4.88	8.42	3.45

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