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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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93.260 +0.130 +0.14%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.05M

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0P00000GY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Udenlandske Obligationsmarkeder KL (0P00000GY4) fund. Our Danske Invest Udenlandske Obligationsmarkeder 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	3.530	3.880	0.350
Bonds	95.100	95.110	0.010
Convertible	1.340	1.340	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.094	47.698
Government	13.989	64.412
Cash	3.653	36.742
Derivative	-0.125	78.770
Securitized	0.017	13.692

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	18.20	95.370	+0.03%
Danske Invest Nye Markeder Obligationer	DK0016209323	9.89	95.900	-0.09%
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	7.27	109.770	+1.08%
Volkswagen Bank GmbH 2.5%	XS1944390597	1.48	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	1.06	-	-
Vonovia SE 0.375%	DE000A3E5MG8	0.95	-	-
Carlsberg Breweries A/S 4%	XS2696046460	0.88	-	-
OMV AG	XS2224439385	0.87	-	-
ING Groep N.V.	XS2624976077	0.80	-	-
Deutsche Bank AG	DE000A30VT06	0.80	-	-

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 Invest Mix Obligationer KL	4.39B	3.65	-1.23	0.12
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ude.	93.260	+0.130	+0.14%