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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

Copenhagen

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92.690 -0.170 -0.18%

03/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.23B

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0P00006ELI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Danske Obligatione (0P00006ELI) fund. Our Danske Invest Engros Flexinvest Danske Obligatione portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.070	100.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.952	75.311
Government	38.120	19.910
Cash	-0.072	2.568

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923807	16.91	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	10.91	-	-
Denmark (Kingdom Of) 2.25%	DK0009924615	6.04	-	-
Jyske Realkredit A/S 1%	DK0009391534	5.46	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	3.28	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	3.26	-	-
Nykredit Realkredit A/S 1%	DK0009515363	2.92	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.50	-	-
Jyske Realkredit A/S 1%	DK0009395956	2.00	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002058692	1.84	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Engros Flexinvest Ude	7.03B	5.51	-0.66	1.17
Danske Invest Danske Obl Varighed 3	7.13B	5.17	-0.26	-
Danske Flexinvest Korte Obl KL	59.85M	5.90	0.84	0.56
Danske Engros Danske Obl Allokering	3.35B	4.86	-0.26	0.24
Danske Engros Danske Obl Absolut KL	3.08B	4.36	-0.79	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	92.690	-0.170	-0.18%