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

Luxembourg

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114.450 +0.070 +0.06%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.4M

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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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.870	74.773
Government	10.131	20.946

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 3%	DK0004623147	6.31	-	-
Nykredit Realkredit A/S 3%	DK0009535205	6.04	-	-
Realkredit Danmark A/S	DK0009278806	4.58	-	-
Jyske Realkredit A/S 4%	DK0009414419	4.45	-	-
Jyske Realkredit A/S 1%	DK0009405185	4.18	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	4.08	-	-
European Investment Bank 0%	XS2022314467	3.78	-	-
Jyske Realkredit A/S 2%	DK0009406076	3.47	-	-
Nykredit Realkredit A/S	DK0009761561	3.30	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	3.29	-	-

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