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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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80.060 +0.160 +0.20%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060506111

Asset Class: Bond

General
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0P0000ZE94 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale Investment Grade (0P0000ZE94) fund. Our LI Obligationer Globale Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Bonds	93.760	93.760
Convertible	1.320	1.320
Preferred	0.330	0.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.038	70.391
Cash	2.528	17.043
Government	2.027	15.047
Securitized	0.092	4.111

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.97	-	-
JPMorgan Chase & Co. 6.09%	-	1.31	-	-
Bank of America Corp. 5.2%	-	1.00	-	-
Amgen Inc. 5.25%	-	0.91	-	-
Bank of America Corp. 5.82%	-	0.86	-	-
Morgan Stanley 5.16%	-	0.76	-	-
Citigroup Inc. 3.98%	-	0.75	-	-
Broadcom Inc 3.42%	-	0.67	-	-
Citigroup Inc. 4.41%	-	0.64	-	-
Crown Castle Inc. 3.65%	-	0.61	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.81B	1.21	-6.08	-0.31
LI Obligationer Globale High Yield	2.98B	1.08	1.26	2.79
LI Obligationer Europa	3.12B	-0.32	-2.64	-0.15
LI Obl Globale Investment Grade Akk	2.39B	0.63	-2.46	0.42
LI Obligationer Emerging Markets	2.51B	-0.02	5.17	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	80.060	+0.160	+0.20%