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Li Obligationer Europa Korte (0P0000MLHE)

Copenhagen

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93.260 -0.050 -0.05%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240760

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.21M

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0P0000MLHE Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Europa Korte (0P0000MLHE) fund. Our LI Obligationer Europa Korte 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	1.380	1.380	0.000
Bonds	98.620	98.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.816	84.511
Government	13.696	11.048
Cash	0.489	3.010

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 5%	DK0009539116	8.94	-	-
Realkredit Danmark A/S 5%	DK0004623816	8.48	-	-
Nordea Kredit Realkreditaktieselskab 2.75%	DK0002054196	7.97	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	7.48	-	-
Nykredit Realkredit A/S 2.91%	DK0009538225	6.57	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002059583	6.52	-	-
Realkredit Danmark A/S 1%	DK0009295305	5.58	-	-
Nykredit Realkredit A/S 1%	DK0009522815	5.45	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.33	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132164	4.72	-	-

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.	93.260	-0.050	-0.05%