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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

Copenhagen

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92.410 -0.090 -0.10%

20/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.37B

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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	100.340	100.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.439	76.229
Government	32.902	19.381

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.5%	DK0009923807	14.66	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	6.96	-	-
Denmark (Kingdom Of) 2.25%	DK0009924615	5.16	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.16	-	-
Nykredit Realkredit A/S	DK0009526725	3.09	-	-
Nykredit Realkredit A/S 1%	DK0009515363	2.73	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	2.69	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.53	-	-
Realkredit Danmark A/S	DK0009275703	2.22	-	-
Danmarks Skibskredit A/S 1%	DK0004132248	2.16	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Engros Flexinvest Ude	7.07B	-0.27	-2.80	0.85
Danske Flexinvest Korte Obl KL	63.28M	1.07	-0.84	0.12
Danske Invest Danske Obl Varighed 3	6.51B	0.35	-1.99	-
Danske Engros Danske Obl Allokering	3.28B	3.88	-0.38	0.16
Danske Engros Danske Obl Absolut KL	3.17B	3.75	-0.68	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	92.410	-0.090	-0.10%