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Danske Invest Select Danske Obligationer Allokering Akk Kl Dkk W H (0P00013KZP)

Copenhagen

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106.140 +0.140 +0.13%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060509727

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00013KZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Danske Obligationer Allokerin (0P00013KZP) fund. Our Danske Invest Engros Danske Obligationer Allokerin 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	5.090	5.100	0.010
Bonds	94.910	94.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.525	75.785
Government	14.387	19.753
Cash	3.088	2.438

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391534	5.96	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	5.78	-	-
Denmark (Kingdom Of) 0%	DK0009924292	5.68	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	4.94	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054279	4.51	-	-
Jyske Realkredit A/S 2.5%	DK0009407470	4.41	-	-
Danmarks Skibskredit A/S	DK0004132404	4.29	-	-
Realkredit Danmark A/S 0.5%	DK0004612967	4.27	-	-
Nykredit Realkredit A/S	DK0009766446	3.50	-	-
Realkredit Danmark A/S 5%	DK0004623816	3.23	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	15.42B	-0.78	-3.73	-0.17
Danske Invest Engros Flexinvest Ude	7.09B	-0.27	-2.80	0.85
Danske Flexinvest Korte Obl KL	62.66M	1.07	-0.84	0.12
Danske Invest Danske Obl Varighed 3	6.58B	0.35	-1.99	-
Danske Engros Danske Obl Allokering	3.3B	3.88	-0.38	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	106.140	+0.140	+0.13%