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Li Obligationer Europa (0P0000MLHD)

Copenhagen

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84.860 +0.290 +0.34%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240414

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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	0.040	0.040	0.000
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.975	76.395
Government	19.990	20.003
Cash	0.035	2.348

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	10.91	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	7.30	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	6.11	-	-
Nykredit Realkredit A/S 4%	DK0009541872	5.51	-	-
Realkredit Danmark A/S 1%	DK0004612454	5.20	-	-
Denmark (Kingdom Of) 0%	DK0009924102	4.94	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	4.15	-	-
Jyske Realkredit A/S 4%	DK0009413528	3.78	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061217	3.54	-	-
Nykredit Realkredit A/S 3.5%	DK0009548372	3.38	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obl Emerging Markets Akk KL	1.79B	1.70	5.15	2.75
LI Obligationer USA KL	212.85M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.81B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.45B	1.90	4.23	2.49
LI Obligationer Globale High Yield	3.52B	1.94	4.23	2.58

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