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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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115.890 +0.110 +0.10%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000ZE95 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale Investment Grade Akk KL (0P0000ZE95) fund. Our LI Obligationer Globale Investment Grade Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.360	3.360
Bonds	95.360	95.360
Convertible	0.930	0.930
Preferred	0.360	0.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.456	74.069
Cash	3.359	14.601
Government	0.154	13.209
Securitized	0.104	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 6.09%	-	1.17	-	-
Bank of America Corp. 5.82%	-	1.13	-	-
Citigroup Inc. 3.98%	-	0.90	-	-
Morgan Stanley 0.98%	-	0.86	-	-
Bank of America Corp. 5.2%	-	0.78	-	-
Bank of America Corp. 3.82%	-	0.71	-	-
Amgen Inc. 5.25%	-	0.68	-	-
BNP Paribas SA 2.59%	-	0.66	-	-
Oracle Corp. 6.25%	-	0.66	-	-
Morgan Stanley 5.16%	-	0.64	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.7B	-0.71	-6.64	0.19
LI Obligationer Globale High Yield	3B	6.18	0.76	2.66
LI Obligationer Europa	2.39B	5.67	-3.07	-0.03
LI Obl Emerging Markets Akk KL	2.25B	1.34	6.13	2.98
LI Obligationer Emerging Markets	2.28B	1.19	6.02	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	115.890	+0.110	+0.10%