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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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81.900 -0.140 -0.17%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	2.750	2.750
Bonds	95.960	95.960
Convertible	1.290	1.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.145	72.740
Cash	2.592	19.091
Securitized	0.818	4.268
Government	0.159	14.718

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 6.09%	-	1.33	-	-
Bank of America Corp. 5.16%	-	1.15	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.79	-	-
Morgan Stanley 5.16%	-	0.78	-	-
Citigroup Inc. 3.98%	-	0.78	-	-
AIB Group PLC 2.88%	XS2230399441	0.75	-	-
HSBC Holdings PLC 5.29%	-	0.73	-	-
HSBC Holdings PLC 5.13%	-	0.72	-	-
Prudential Financial, Inc. 5.2%	-	0.72	-	-
HSBC Holdings PLC 4.19%	XS3073350269	0.70	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.09B	0.53	0.89	0.13
LI Obl Emerging Markets Akk KL	1.83B	1.70	5.15	2.75
LI Obligationer USA KL	215.44M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.84B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.47B	3.70	5.87	2.86

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