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

Luxembourg

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94.580 -0.020 -0.02%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1116404838

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.16M

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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	3.170	3.170
Bonds	95.940	95.940
Convertible	0.890	0.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.302	77.927
Cash	3.173	17.834
Government	2.635	23.552

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bonheur ASA	NO0013355263	1.83	-	-
SPAREKASSEN FLT 09/31	DK0030540471	1.47	-	-
Arbejdernes Landsbank AS	DK0030537840	1.35	-	-
Loomis AB 3.625%	XS2897290115	1.32	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.32	-	-
Sanoma OYJ 4%	FI4000578166	1.31	-	-
Kojamo Oyj 3.875%	XS3022388980	1.28	-	-
Telia Company AB	XS2443749648	1.27	-	-
Arla Foods Amba	XS2809134641	1.16	-	-
Intrum AB 9.25%	XS2566291865	1.16	-	-

Top Bond Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DanskeInv GlblCorpBonds A SEK H		427.43M	1.96	2.47	0.98

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