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Danske Invest Sicav - Danish Mortgage Bond I (0P0000Q2TW)

Luxembourg

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115.580 +0.110 +0.10%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 606.97M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249648097

Asset Class: Bond

General
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Technical
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0P0000Q2TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Danish Mortgage Bond I (0P0000Q2TW) fund. Our Danske Invest SICAV - Danish Mortgage Bond I 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	2.320	2.320	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	87.628	74.978
Government	10.047	20.832
Cash	2.325	2.233

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 3%	DK0004623147	6.22	-	-
Realkredit Danmark A/S	DK0009278806	4.56	-	-
Nykredit Realkredit A/S 3%	DK0009535205	4.45	-	-
Jyske Realkredit A/S 4%	DK0009414419	4.39	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	4.08	-	-
Jyske Realkredit A/S 1%	DK0009405185	4.07	-	-
European Investment Bank 0%	XS2022314467	3.75	-	-
Jyske Realkredit A/S 2%	DK0009406076	3.40	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	3.28	-	-
Nykredit Realkredit A/S	DK0009761561	3.15	-	-

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