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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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81.230 +0.120 +0.15%

28/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.15M

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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	2.430	2.430	0.000
Bonds	97.570	97.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.570	48.541
Cash	2.430	26.874

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%	-	20.16	-	-
United States Treasury Notes 4.62%	-	17.03	-	-
United States Treasury Notes 3.5%	-	16.71	-	-
United States Treasury Notes 4.12%	-	16.68	-	-
United States Treasury Notes 4.5%	-	15.40	-	-
United States Treasury Notes 4.38%	-	11.59	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.12B	-0.96	-1.14	-0.23
LI Obl Emerging Markets Akk KL	1.74B	0.38	4.77	2.52
LI Obligationer Emerging Markets	1.74B	0.39	4.62	2.40
LI Obligationer Globale High Yiel	1.9B	0.76	2.02	2.53
LI Obligationer Globale High Yield	2.95B	0.76	1.95	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	81.230	+0.120	+0.15%