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Danske Invest Mix Obligationer Akkumulerende Kl Dkk H (0P00001NO7)

Copenhagen

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116.610 +0.040 +0.03%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 473.47M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010924

Asset Class: Bond

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0P00001NO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Obligationer Akkumulerende KL DK (0P00001NO7) fund. Our Danske Invest Mix Obligationer Akkumulerende KL DK 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	3.860	4.010	0.150
Bonds	92.190	92.190	0.000
Convertible	0.140	0.140	0.000
Other	3.810	3.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.757	14.551
Corporate	12.796	32.626
Government	12.637	68.461
Cash	3.876	38.274
Derivative	-0.030	67.678

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	10.41	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	8.22	-	-
Nykredit Realkredit A/S 0.7%	DK0009538142	7.24	-	-
Danmarks Skibskredit A/S	DK0004132404	6.82	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	5.96	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	5.91	-	-
Realkredit Danmark A/S 1%	DK0004612454	5.41	-	-
Jyske Realkredit A/S	DK0009361628	4.00	-	-
Nykredit Realkredit A/S 0.4%	DK0009515959	3.87	-	-
Danske Invest NM Obl LV Akk KL DKK W	DK0060790327	3.81	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.92B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.13B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.4B	3.65	-1.23	0.12
Danske Nye Markeder Obl Lokal KL d	1.51B	-0.08	0.91	0.09
Danske Invest Nye Markeder Obligati	1.71B	0.62	-4.69	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	116.610	+0.040	+0.03%