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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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79.690 +0.210 +0.26%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.4M

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0P00018X8A Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer USA KL (0P00018X8A) fund. Our LI Obligationer USA 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 %
Cash	0.410	0.410	0.000
Bonds	99.590	99.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.588	48.168
Cash	0.412	27.666

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.88%	-	20.42	-	-
United States Treasury Notes 4.38%	-	17.74	-	-
United States Treasury Notes 4.12%	-	17.26	-	-
United States Treasury Notes 4.5%	-	16.86	-	-
United States Treasury Notes 3.5%	-	16.10	-	-
United States Treasury Notes 2.75%	-	11.21	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.81B	1.21	-6.08	-0.31
LI Obligationer Globale High Yield	2.98B	1.08	1.26	2.79
LI Obligationer Europa	3.12B	-0.32	-2.64	-0.15
LI Obl Globale Investment Grade Akk	2.39B	0.63	-2.46	0.42
LI Obl Globale Investment Grade	2.3B	0.62	-2.54	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	79.690	+0.210	+0.26%