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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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77.160 -0.130 -0.17%

08/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060506111

Asset Class: Bond

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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

Name	Net %	Long %
Cash	4.180	4.180
Bonds	94.580	94.580
Convertible	1.240	1.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.414	76.121
Cash	2.353	10.332
Government	1.873	12.300
Securitized	0.123	4.155

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.83	-	-
JPMorgan Chase & Co. 6.09%	-	1.31	-	-
Amgen Inc. 5.25%	-	0.91	-	-
Oracle Corp. 6.25%	-	0.88	-	-
Morgan Stanley 0.98%	-	0.82	-	-
Bank of America Corp. 5.82%	-	0.71	-	-
Bank of America Corp. 5.2%	-	0.65	-	-
Morgan Stanley 5.16%	-	0.63	-	-
T-Mobile USA, Inc. 3.5%	-	0.63	-	-
Broadcom Inc 3.42%	-	0.59	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.98B	-2.93	-4.51	0.46
LI Obligationer Europa	3.07B	-0.77	-5.51	-0.35
LI Obl Globale Investment Grade Akk	2.11B	-1.42	-4.43	0.76
LI Obligationer Globale High Yield	2.09B	0.03	-1.01	2.11
LI Obl Emerging Markets Akk KL	1.63B	-0.73	5.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	77.160	-0.130	-0.17%