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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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75.500 +0.110 +0.15%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015989610

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.24M

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0P00000KVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Fonde (0P00000KVG) fund. Our Danske Invest Fonde 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	1.250	1.250	0.000
Bonds	98.750	98.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.794	85.446
Government	1.957	10.517
Cash	1.017	2.626
Derivative	0.232	0.123

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 3%	DK0004623063	6.27	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002049196	5.94	-	-
Nykredit Realkredit A/S 1.5%	DK0009527616	5.45	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	4.78	-	-
Swedbank Mortgage AB (publ) 1%	SE0012142206	4.48	-	-
Jyske Realkredit A/S 4%	DK0009413528	3.97	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.86	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.71	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.63	-	-
Danmarks Skibskredit A/S 1%	DK0004132248	3.52	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.92B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.12B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.39B	3.65	-1.23	0.12
Danske Nye Markeder Obl Lokal KL d	1.84B	-0.08	0.91	0.09
Danske Invest Nye Markeder Obligati	1.7B	0.62	-4.69	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Fon.	75.500	+0.110	+0.15%
	Mercer USD Cash F.	117.170	+0.020	+0.02%