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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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117.950 0.000 0.00%

24/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001628

Asset Class: Bond

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0P00005VO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 2 KAB (0P00005VO1) fund. Our KAB / Lejerbo Invest Obligationer 2 KAB 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	2.600	2.600	0.000
Bonds	97.400	97.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.989	75.063
Government	5.411	20.923
Cash	2.600	2.193

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004603891	8.24	-	-
Jyske Realkredit A/S 1%	DK0009391534	6.73	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	6.22	-	-
Nykredit Realkredit A/S 5%	DK0009540981	5.95	-	-
Realkredit Danmark A/S 0.5%	DK0004616604	5.77	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.41	-	-
Nykredit Realkredit A/S 4%	DK0009541872	5.37	-	-
Nykredit Realkredit A/S 5%	DK0009539389	5.31	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	5.27	-	-
Jyske Realkredit A/S 4%	DK0009413528	4.55	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 1 KAB	1.54B	0.41	1.56	0.74
KAB / Lejerbo Invest Obl 3 KAB	1.53B	-0.07	0.51	0.61
KAB / Lejerbo Invest Obl 1 Lejerbo	715.15M	0.38	1.46	0.52
KAB / Lejerbo Invest Obl 3 Lejerbo	555.89M	0.26	0.93	0.48
KAB / Lejerbo Invest Obl 4 Lejerbo	469.31M	0.45	1.38	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
KAB / Lejerbo Inv.	117.950	0.000	0.00%
THB/AED	0.1086	+0.0004	+0.38%
Tesouro IPCA + NT.	4,332.090	+4.460	+0.10%
KAB / Lejerbo Inv.	119.630	+0.030	+0.03%
CNY/NPR	18.89	0.00	0.00%
NOK/LKR	28.19	-0.04	-0.16%