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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.740 +0.140 +0.16%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060240687

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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0P0000MLHB Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Indeksobligationer Globale (0P0000MLHB) fund. Our LI Indeksobligationer Globale 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	1.240	1.240	0.000
Bonds	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.762	90.616
Cash	1.238	30.050

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.38%	-	14.77	-	-
United States Treasury Bonds 2.5%	-	12.49	-	-
United States Treasury Bonds 2.12%	-	7.43	-	-
United Kingdom of Great Britain and Northern Ireland 1.12%	GB00B1L6W962	7.04	-	-
Btpi-15st35 2,35%	IT0003745541	6.97	107.00	0.00%
United States Treasury Notes 1.12%	-	6.71	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.05	101.01	0.00%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	4.81	89.290	+0.69%
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	4.73	-	-
United States Treasury Notes 0.12%	-	3.88	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Globale High Yield	2.76B	5.49	0.25	2.54
LI Obligationer Europa	2.36B	4.15	-3.18	-0.16
LI Obligationer Globale High Yiel	1.95B	5.45	0.32	2.51
LI Obl Globale Investment Grade	1.68B	3.96	-3.45	0.88
LI Obl Globale Investment Grade Akk	1.64B	3.97	-3.31	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Indeksobligati.	85.740	+0.140	+0.16%