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Sampension Invest Obligationer (0P000018DM)

Copenhagen

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153.750 -0.100 -0.06%

29/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016295306

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.96M

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0P000018DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sampension invest Obligationer (0P000018DM) fund. Our Sampension invest Obligationer 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	6.780	6.780	0.000
Bonds	93.220	93.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.625	19.948
Securitized	36.593	76.231
Cash	6.782	2.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	21.57	2.805	-0.60%
Denmark (Kingdom Of) 0%	DK0009924102	13.76	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	10.80	-	-
Jyske Realkredit A/S 3%	DK0009408288	10.40	-	-
Jyske Realkredit A/S 1%	DK0009397069	7.96	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	7.94	-	-
Nykredit Realkredit A/S 0%	DK0009524944	6.88	-	-
Realkredit Danmark A/S 1%	DK0004612884	5.68	-	-
Nykredit Realkredit A/S 1%	DK0009527376	5.12	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.56	-	-

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