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Li Obligationer Europa (0P0000MLHD)

Copenhagen

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83.660 +0.170 +0.20%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240414

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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	0.550	0.550	0.000
Bonds	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.056	76.199
Government	17.836	19.718
Cash	0.109	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 4%	DK0004627130	9.63	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	7.14	-	-
Denmark (Kingdom Of) 0%	DK0009924102	6.87	-	-
Nykredit Realkredit A/S 1%	DK0009522815	5.92	-	-
Realkredit Danmark A/S 1%	DK0004612454	4.85	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.74	-	-
Jyske Realkredit A/S 5%	DK0009409419	3.60	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	3.39	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002050442	3.28	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	3.24	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.95B	1.02	-4.52	0.63
LI Obligationer Globale High Yield	2.74B	6.05	0.27	2.71
LI Obligationer Globale High Yiel	1.95B	6.00	0.34	2.69
LI Obl Globale Investment Grade	1.65B	3.96	-3.45	0.88
LI Obl Globale Investment Grade Akk	1.61B	3.97	-3.31	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	83.660	+0.170	+0.20%