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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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97.040 +0.080 +0.08%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060430627

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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0P0000WDSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Obligationer KL (0P0000WDSS) fund. Our Danske Invest Mix Obligationer KL 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	2.850	2.930	0.080
Bonds	95.550	95.550	0.000
Convertible	0.150	0.150	0.000
Other	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	69.974	14.551
Government	15.905	68.461
Corporate	9.669	32.626
Cash	2.864	38.274
Derivative	-0.010	67.678

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.91	-	-
Danske Invest NM Obl KL DKK W d h	DK0060790590	6.14	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	4.86	-	-
Nykredit Realkredit A/S 5%	DK0009540981	4.12	-	-
Danske Invest NM Obl LV KL DKK W d	DK0060790400	3.95	-	-
Realkredit Danmark A/S 1%	DK0004626322	3.62	-	-
Nykredit Realkredit A/S	DK0009526725	2.83	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002045798	2.70	-	-
Jyske Realkredit A/S	DK0009405938	2.60	-	-
Nykredit Realkredit A/S	DK0009531212	2.45	-	-

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	2.13B	-0.25	-2.94	0.76
Danske Nye Markeder Obl Lokal KL d	1.85B	-0.08	0.91	0.09
Danske Invest Nye Markeder Obligati	1.7B	0.62	-4.69	1.22
Danske Dannebrog Mellemlange Obl d	5.18B	-0.15	-2.58	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	97.040	+0.080	+0.08%