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Li Obligationer Europa Akk Kl (0P00015NU1)

Copenhagen

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96.690 -0.090 -0.09%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00015NU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Europa Akk KL (0P00015NU1) fund. Our LI Obligationer Europa 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 %	Short %
Cash	0.800	0.800	0.000
Bonds	99.200	99.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	74.275	74.576
Government	24.927	21.063
Cash	0.798	2.522

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 4%	DK0004627130	9.83	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	9.44	-	-
Denmark (Kingdom Of) 0%	DK0009924102	9.30	-	-
Jyske Realkredit A/S 4%	DK0009413528	7.53	-	-
Realkredit Danmark A/S 1%	DK0004612454	7.30	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.34	-	-
Nykredit Realkredit A/S 1%	DK0009522815	3.53	-	-
Nykredit Realkredit A/S 1%	DK0009527376	3.20	-	-
Nordea Kredit Realkreditaktieselskab 3.5%	DK0002061217	2.75	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.63	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.8B	1.87	-5.72	-0.05
LI Obligationer Globale High Yield	2.97B	1.71	2.11	2.65
LI Obligationer Europa	3.06B	0.19	-1.26	-0.09
LI Obl Globale Investment Grade Akk	2.4B	0.63	-2.46	0.42
LI Obl Globale Investment Grade	2.3B	0.62	-2.54	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	96.690	-0.090	-0.09%