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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

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93.440 +0.020    +0.02%
07:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 478.87M
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0016255193 
Asset Class:  Bond
Danske Invest Udenlandske Obligationsmarkeder KL 93.440 +0.020 +0.02%

0P00000GY4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Udenlandske Obligationsmarkeder KL (0P00000GY4) fund. Our Danske Invest Udenlandske Obligationsmarkeder 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 3.530 3.880 0.350
Bonds 95.100 95.110 0.010
Convertible 1.340 1.340 0.000
Other 0.040 0.040 0.000

Sector Allocation

Name  Net % Category Average
Corporate 81.094 47.698
Government 13.989 64.412
Cash 3.653 36.742
Derivative -0.125 78.770
Securitized 0.017 13.692

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Danske Invest Globale High Yield Obligationer KL DK0060448918 18.20 95.510 -0.05%
  Danske Invest Nye Markeder Obligationer DK0016209323 9.89 96.650 +0.24%
  Danske Invest Nye Markeder Obligationer Lokal Valu DK0060073252 7.27 108.940 -0.13%
Volkswagen Bank GmbH 2.5% XS1944390597 1.48 - -
Banque Federative du Credit Mutuel 3.125% FR001400CMY0 1.06 - -
Vonovia SE 0.375% DE000A3E5MG8 0.95 - -
Carlsberg Breweries A/S 4% XS2696046460 0.88 - -
OMV AG XS2224439385 0.87 - -
ING Groep N.V. XS2624976077 0.80 - -
Deutsche Bank AG DE000A30VT06 0.80 - -

Top Bond Funds by Danske Invest

  Name Rating 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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