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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

Copenhagen

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114.590 +0.060 +0.05%

24/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001677

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.31M

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0P0000W95Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q) fund. Our KAB / Lejerbo Invest Obligationer 4 Lejerbo 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	0.180	0.180	0.000
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	99.825	75.063
Cash	0.175	2.193

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 1.5%	DK0009526725	9.89	-	-
Nykredit Realkredit A/S 5%	DK0009540551	9.23	-	-
Realkredit Danmark A/S 1%	DK0004604196	8.68	-	-
Nordea Kredit Realkreditaktieselskab 2.68%	DK0002054006	8.16	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002055086	7.51	-	-
Jyske Realkredit A/S 2.76%	DK0009405938	6.43	-	-
Realkredit Danmark A/S 5%	DK0004627056	5.84	-	-
DLR Kredit AS 2.5%	DK0006354808	5.71	-	-
Jyske Realkredit A/S 1%	DK0009395956	5.50	-	-
Realkredit Danmark A/S 5%	DK0004624038	5.39	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 1 KAB	1.54B	0.41	1.56	0.74
KAB / Lejerbo Invest Obl 2 KAB	1.53B	0.40	0.99	0.60
KAB / Lejerbo Invest Obl 3 KAB	1.53B	-0.07	0.51	0.61
KAB / Lejerbo Invest Obl 1 Lejerbo	715.15M	0.38	1.46	0.52
KAB / Lejerbo Invest Obl 3 Lejerbo	555.89M	0.26	0.93	0.48

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