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Danske Invest Sicav - Danish Mortgage Bond I (0P0000Q2TW)

Luxembourg

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115.340 +0.230 +0.20%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.34M

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0P0000Q2TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Danish Mortgage Bond I (0P0000Q2TW) fund. Our Danske Invest SICAV - Danish Mortgage Bond I 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	1.190	1.190	0.000
Bonds	98.810	98.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.618	75.785
Government	13.189	19.753
Cash	1.193	2.438

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 2%	DK0009532889	9.74	-	-
International Bank for Reconstruction & Development 0.2%	XS2086462657	8.25	-	-
Jyske Realkredit A/S 0.5%	DK0009397812	7.27	-	-
Realkredit Danmark A/S 3%	DK0004623147	5.59	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	4.15	-	-
Jyske Realkredit A/S 1%	DK0009405185	3.76	-	-
Jyske Realkredit A/S 2%	DK0009406076	3.67	-	-
Nykredit Realkredit A/S 1.5%	DK0009532020	3.62	-	-
Realkredit Danmark A/S 1.14%	DK0009278806	3.13	-	-
Nykredit Realkredit A/S 1%	DK0004924347	2.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	115.340	+0.230	+0.20%