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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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80.120 +0.220 +0.28%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	9.840	9.840
Bonds	88.770	88.770
Convertible	1.060	1.060
Preferred	0.330	0.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.416	76.197
Government	5.230	15.015
Cash	4.206	14.681
Securitized	0.091	4.074

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.46	-	-
United States Treasury Bills 0%	-	1.72	-	-
JPMorgan Chase & Co. 6.09%	-	1.27	-	-
Bank of America Corp. 5.16%	-	1.08	-	-
Citigroup Inc. 4.41%	-	1.03	-	-
Amgen Inc. 5.25%	-	0.87	-	-
Morgan Stanley 5.16%	-	0.74	-	-
Citigroup Inc. 3.98%	-	0.72	-	-
HSBC Holdings PLC 5.29%	-	0.69	-	-
BNP Paribas SA 3.58%	FR001400WLJ1	0.69	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.12B	-0.96	-1.14	-0.23
LI Obl Emerging Markets Akk KL	1.76B	0.38	4.77	2.52
LI Obligationer USA KL	213.36M	3.31	-3.54	-
LI Obligationer Emerging Markets	1.76B	0.39	4.62	2.40
LI Obligationer Globale High Yiel	1.9B	0.76	2.02	2.53

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