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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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81.350 +0.050 +0.06%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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	14.320	14.320
Bonds	84.270	84.270
Convertible	1.050	1.050
Preferred	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.994	69.011
Government	9.567	14.423
Cash	4.285	17.736
Securitized	0.103	3.901

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.28	-	-
United States Treasury Bills 0%	-	3.74	-	-
United States Treasury Bills 0%	-	1.48	-	-
JPMorgan Chase & Co. 6.09%	-	1.34	-	-
Bank of America Corp. 5.16%	-	1.18	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.79	-	-
Morgan Stanley 5.16%	-	0.78	-	-
Citigroup Inc. 3.98%	-	0.78	-	-
HSBC Holdings PLC 5.29%	-	0.75	-	-
HSBC Holdings PLC 5.13%	-	0.72	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.22B	-0.27	0.93	-0.01
LI Obl Emerging Markets Akk KL	1.78B	1.70	5.15	2.75
LI Obligationer USA KL	214.86M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.8B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	1.18B	1.90	4.23	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	81.350	+0.050	+0.06%