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Velliv Danske Obligationer (0P00000WEL)

Copenhagen

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308.280 -0.220 -0.07%

07/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.75M

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0P00000WEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Velliv Danske Obligationer (0P00000WEL) fund. Our Velliv Danske 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	1.130	1.190	0.060
Bonds	98.860	98.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.289	60.141
Government	26.748	16.892
Corporate	1.781	18.426
Cash	1.138	5.521
Municipal	0.065	0.055

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Realkredit 3%	DK0002028000	22.49	-	-
Denmark 10Y	DK0009922676	18.37	2.147	+3.86%
Nykredit Realkredi 3%	DK0009789570	16.64	-	-
Nykredit Realkredi 3%	DK0009789497	9.37	-	-
Denmark(Kingdom) 7%	DK0009918138	8.27	-	-
Brfkredit 4%	DK0009368987	7.16	-	-
Lr Realkredit A/S 4%	DK0004913654	4.86	-	-
Nordea Realkredit FRN	DK0002015296	3.78	-	-
Nordea Realkredit 0.68%	DK0002015106	1.72	-	-
Nykredit Realkredi FRN	DK0009771362	1.07	-	-

Top Bond Funds by Velliv

Name	Total Assets	YTD%	3Y%	10Y%
Velliv Korte Danske Obligationer	52.33M	0.13	0.84	0.48
Velliv Kontant		0.17	1.69	0.40
Velliv Vakstpension 1		0.39	-0.49	1.25
Velliv Vakstpension Index Obl		0.21	-2.10	0.20
Velliv Euro Index Obligationer		0.10	-0.74	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Danske Obl.	308.280	-0.220	-0.07%