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Danske Invest Sicav - Nordic Corporate Bond A Sek Dh (0P00015U60)

Luxembourg

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94.130 +0.060 +0.06%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 40.25M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1116404838

Asset Class: Bond

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0P00015U60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Nordic Corporate Bond A SEK (0P00015U60) fund. Our Danske Invest SICAV - Nordic Corporate Bond A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.280	2.280
Stocks	5.920	5.920
Bonds	91.250	91.250
Convertible	0.550	0.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.920	74.879
Securitized	4.679	8.530
Government	4.654	23.310
Cash	2.277	18.693

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CFD on DnB Bank ASA	-	1.93	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.90	-	-
Landsbankinn hf. 0.375%	XS2306621934	1.76	-	-
SiriusPoint Ltd 8.114%	XS1683455429	1.63	-	-
Svenska Handelsbanken AB 3.25%	XS2486857431	1.53	-	-
Sydbank AS 0.5%	XS2405390043	1.50	-	-
GN Store Nord 0.875%	XS2412258522	1.48	-	-
Telia Company AB 2.75%	XS2443749648	1.45	-	-
Skandinaviska Enskilda Banken AB (publ) 6.282%	XS2713309107	1.43	-	-
Borgo AB 4.671%	SE0013360724	1.42	-	-

Top Bond Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DanskeInv GlblCorpBonds A SEK H		552.45M	3.48	-1.58	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	94.130	+0.060	+0.06%