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Li Obligationer Europa (0P0000MLHD)

Copenhagen

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86.530 +0.060 +0.07%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240414

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0000MLHD Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Europa (0P0000MLHD) fund. Our LI Obligationer Europa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.490	1.970	0.480
Bonds	98.520	98.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.126	77.151
Government	17.390	19.086
Cash	1.484	1.592

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 4%	DK0009541872	8.97	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	7.12	-	-
Realkredit Danmark A/S 4%	DK0004627130	7.09	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	7.08	-	-
Realkredit Danmark A/S 1%	DK0004612454	5.73	-	-
Nykredit Realkredit A/S 1%	DK0009522815	4.82	-	-
Denmark (Kingdom Of) 0%	DK0009924102	4.68	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	4.05	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	3.96	-	-
Jyske Realkredit A/S 4%	DK0009413528	3.80	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obl Emerging Markets Akk KL	1.87B	1.70	5.15	2.75
LI Obligationer USA KL	220.19M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.9B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.79B	4.90	8.43	3.46
LI Obligationer Globale High Yield	3.88B	4.95	8.44	3.54

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