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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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116.520 +0.130 +0.11%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060506384

Asset Class: Bond

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0P0000ZE95 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale Investment Grade Akk KL (0P0000ZE95) fund. Our LI Obligationer Globale Investment Grade Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Bonds	94.820	94.820
Convertible	1.070	1.070
Preferred	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.254	75.552
Cash	3.438	15.671
Government	0.130	15.152
Securitized	0.111	4.035

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 6.09%	-	1.21	-	-
Bank of America Corp. 5.82%	-	1.17	-	-
Citigroup Inc. 3.98%	-	0.94	-	-
Bank of America Corp. 5.2%	-	0.81	-	-
Bank of America Corp. 3.82%	-	0.75	-	-
BNP Paribas SA 2.59%	-	0.71	-	-
Amgen Inc. 5.25%	-	0.70	-	-
Morgan Stanley 5.16%	-	0.66	-	-
HSBC Holdings PLC 2.1%	-	0.65	-	-
Oracle Corp. 6.25%	-	0.62	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.81B	-3.40	-7.08	-0.07
LI Obligationer Globale High Yield	3.04B	5.90	0.18	2.75
LI Obligationer Europa	2.39B	5.37	-3.20	-0.09
LI Obligationer Emerging Markets	2.32B	-0.02	5.17	3.07
LI Obl Emerging Markets Akk KL	2.3B	0.24	5.32	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	116.520	+0.130	+0.11%