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Kab / Lejerbo Invest Obligationer 3 Kab (0P0000KC31)

Copenhagen

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122.110 -0.000 0.00%

06/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000KC31 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 3 KAB (0P0000KC31) fund. Our KAB / Lejerbo Invest Obligationer 3 KAB 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	101.540	101.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.778	75.311
Government	6.767	19.910

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danmarks Skibskredit A/S 4.23%	DK0004133568	9.58	-	-
Nykredit Realkredit A/S 4%	DK0009541955	9.05	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	7.18	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	6.77	-	-
Danmarks Skibskredit A/S 4.23%	DK0004132404	4.90	-	-
DLR Kredit AS 1.5%	DK0006352786	4.23	-	-
Jyske Realkredit A/S 0.5%	DK0009404535	3.83	-	-
Nykredit Realkredit A/S 0%	DK0009547564	3.56	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.24	-	-
Nykredit Realkredit A/S 0%	DK0009525248	3.12	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 1 KAB	1.56B	5.18	0.29	0.77
KAB / Lejerbo Invest Obl 2 KAB	1.55B	5.12	-0.16	0.66
KAB / Lejerbo Invest Obl 1 Lejerbo	715.36M	5.01	0.51	0.53
KAB / Lejerbo Invest Obl 3 Lejerbo	556.23M	4.54	-0.28	0.44
KAB / Lejerbo Invest Obl 4 Lejerbo	469.04M	5.24	0.13	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	122.110	-0.000	0.00%