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Li Obligationer Europa Akk Kl (0P00015NU1)

Copenhagen

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99.050 +0.200 +0.20%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623858

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.69M

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0P00015NU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Europa Akk KL (0P00015NU1) fund. Our LI Obligationer Europa 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 %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.914	76.031
Government	20.103	19.904

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 4%	DK0004627130	10.07	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	9.62	-	-
Realkredit Danmark A/S 1%	DK0004612454	7.56	-	-
Jyske Realkredit A/S 4%	DK0009413528	7.44	-	-
Denmark (Kingdom Of) 0%	DK0009924102	7.44	-	-
Nykredit Realkredit A/S 3.5%	DK0009548372	5.52	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061217	4.70	-	-
Nykredit Realkredit A/S 1%	DK0009522815	3.48	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	3.35	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.04	-	-

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

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