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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted Kl Dkk D (0P000019AG)

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7,404.000 -0.400 -0.01%

06/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 473.4M

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0016303936

Asset Class: Bond

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0P000019AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Euro Investment Grade Corpora (0P000019AG) fund. Our Danske Invest Engros Euro Investment Grade Corpora 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	0.340	0.350	0.010
Bonds	96.840	96.850	0.010
Convertible	2.820	2.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.842	80.707
Cash	0.344	11.651

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.04	-	-
ING Groep N.V.	XS2624976077	1.42	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.36	-	-
Deutsche Bank AG	DE000A30VT06	1.30	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.22	-	-
Medtronic Global Holdings SCA 3.125%	XS2535308634	1.20	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.17	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.17	-	-
JPMorgan Chase & Co.	XS2461234622	1.05	-	-
Ayvens SA 3.875%	FR001400NC70	1.02	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	12.9B	3.96	-2.08	-0.08
Danske Invest Engros Flexinvest Ude	7.61B	4.84	-1.13	1.37
Danske Invest Danske Obl Varighed 3	7.11B	5.15	-0.26	-
Danske Flexinvest Korte Obl KL	6.28B	5.62	0.68	0.54
Danske Engros Danske Obl Allokering	3.51B	4.86	-0.26	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	7,404.000	-0.400	-0.01%