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Danske Invest Sicav - Nordic Corporate Bond A Sek Dh (0P00015U60)

Luxembourg

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94.030 +0.040 +0.04%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1116404838

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.25M

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0P00015U60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Nordic Corporate Bond A SEK (0P00015U60) fund. Our Danske Invest SICAV - Nordic Corporate Bond A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Bonds	96.230	96.230
Convertible	1.290	1.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.869	73.057
Government	3.356	22.798
Cash	2.481	18.898

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Arbejdernes Landsbank AS	DK0030537840	1.56	-	-
ISS Global A/S 3.875%	XS2832954270	1.30	-	-
SalMar ASA	NO0013467316	1.29	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.29	-	-
Loomis AB 3.625%	XS2897290115	1.28	-	-
Sydbank AS	XS2893024765	1.26	-	-
Svenska Handelsbanken AB	XS2486857431	1.26	-	-
Sanoma OYJ 4%	FI4000578166	1.25	-	-
Nokia Corp 4.375%	XS2488809612	1.20	-	-
Orsted A/S 2.875%	XS2490472102	1.17	-	-

Top Bond Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DanskeInv GlblCorpBonds A SEK H		427.27M	1.13	2.29	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	94.030	+0.040	+0.04%
Norrep US Dividen.	27.434	-0.014	-0.05%
Barclays Multi-Ma.	1.924	+0.004	+0.21%