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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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116.980 +0.230 +0.20%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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	3.940	3.940
Bonds	94.470	94.470
Convertible	1.270	1.270
Preferred	0.310	0.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.567	70.391
Government	2.083	15.047
Cash	1.974	17.043
Securitized	0.108	4.111

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.97	-	-
JPMorgan Chase & Co. 6.09%	-	1.26	-	-
Bank of America Corp. 5.82%	-	1.00	-	-
Citigroup Inc. 3.98%	-	0.96	-	-
Bank of America Corp. 5.2%	-	0.89	-	-
Amgen Inc. 5.25%	-	0.71	-	-
BNP Paribas SA 2.59%	-	0.70	-	-
Morgan Stanley 5.16%	-	0.69	-	-
Bank of America Corp. 3.82%	-	0.64	-	-
HSBC Holdings PLC 2.1%	-	0.62	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.81B	1.21	-6.08	-0.31
LI Obligationer Globale High Yield	2.98B	1.08	1.26	2.79
LI Obligationer Europa	3.12B	-0.32	-2.64	-0.15
LI Obl Globale Investment Grade	2.3B	0.62	-2.54	0.33
LI Obligationer Emerging Markets	2.51B	-0.02	5.17	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	116.980	+0.230	+0.20%