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

Copenhagen

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116.310 +0.030 +0.03%

29/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 475.78M

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	2.330	2.490	0.160
Bonds	94.700	94.700	0.000
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	2.720	2.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.315	60.151
Corporate	13.826	18.429
Government	10.573	16.889
Cash	2.425	5.473
Derivative	-0.098	2.917

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002044635	9.77	-	-
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.66	-	-
Realkredit Danmark A/S 1%	DK0004612454	7.48	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	6.66	-	-
Danmarks Skibskredit A/S	DK0004132404	6.46	-	-
Nordea Kredit Realkreditaktieselskab 0%	DK0002054196	4.83	-	-
Danske Invest EM Debt Hard Cur KL EUR Wh	DK0060791994	4.00	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.71	-	-
Danske Invest Engros US High Yield Bonds	DK0060178275	3.63	10,333.980	+0.05%
Nykredit Realkredit A/S 0.4%	DK0009515959	3.59	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	2.07B	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	429.3M	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	5.19B	4.69	-0.84	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	116.310	+0.030	+0.03%