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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted Kl Dkk D (0P000019AG)

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7,317.160 +8.010 +0.11%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016303936

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.99M

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0P000019AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Euro Investment Grade Corpora (0P000019AG) fund. Our Danske Invest Engros Euro Investment Grade Corpora 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	2.550	2.660	0.110
Bonds	95.080	95.090	0.010
Convertible	2.370	2.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.035	77.972
Cash	2.629	12.600
Government	0.042	11.687

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.35	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	1.69	-	-
ING Groep N.V.	XS2624976077	1.65	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.52	-	-
Deutsche Bank AG	DE000A30VT06	1.49	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.38	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.34	-	-
AT&T Inc 3.95%	XS2590758665	1.32	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.28	-	-
UniCredit S.p.A.	XS2360310044	1.25	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	15.39B	-0.78	-3.73	-0.17
Danske Invest Engros Flexinvest Ude	7.08B	-0.27	-2.80	0.85
Danske Flexinvest Korte Obl KL	6.28B	1.07	-0.84	0.12
Danske Invest Danske Obl Varighed 3	6.5B	0.35	-1.99	-
Danske Engros Danske Obl Allokering	3.29B	3.88	-0.38	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	7,317.160	+8.010	+0.11%