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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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74.650 -0.040 -0.05%

06/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 81.61M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0015942650

Asset Class: Bond

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0P00000KPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Indeksobligationer KL (0P00000KPV) fund. Our Danske Invest Indeksobligationer 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	2.590	2.590	0.000
Bonds	97.410	97.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.031	22.309
Government	31.379	47.208
Cash	2.591	25.240

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	26.51	-	-
Jyske Realkredit A/S 2.5%	DK0009335036	16.21	-	-
Nykredit Realkredit A/S 2.5%	DK0004903770	14.51	-	-
Realkredit Danmark A/S 2.5%	DK0009263022	9.59	-	-
Nykredit Realkredit A/S 2.5%	DK0004904232	5.70	-	-
Realkredit Danmark A/S 2.5%	DK0009247843	5.41	-	-
Jyske Realkredit A/S 2.5%	DK0009349177	4.93	-	-
Nykredit Realkredit A/S 2.5%	DK0004902616	4.65	-	-
Realkredit Danmark A/S 2.5%	DK0009259939	4.26	-	-
KommuneKredit 2.5%	DK0008916141	3.54	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	5.52B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.43B	3.71	-1.28	0.16
Danske Nye Markeder Obl Lokal KL d	406.88M	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	2.92B	-0.00	-0.47	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ind.	74.650	-0.040	-0.05%