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Danske Invest Select Danske Obligationer Varighed 3 Kl (0P00018IDR)

Copenhagen

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98.680 +0.160 +0.16%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.57B

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700946

Asset Class: Bond

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0P00018IDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Danske Obligationer Varighed 3 KL (0P00018IDR) fund. Our Danske Invest Danske Obligationer Varighed 3 KL 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	0.740	0.740	0.000
Bonds	99.260	99.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	87.928	84.243
Government	11.336	11.169
Cash	0.737	3.129

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S	DK0009526725	4.93	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	3.58	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002056134	3.27	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.21	-	-
Nykredit Realkredit A/S	DK0009766446	2.85	-	-
Nykredit Realkredit A/S 4%	DK0009542680	2.76	-	-
KommuneKredit	DK0008932775	2.72	-	-
Realkredit Danmark A/S 4%	DK0004629425	2.60	-	-
Realkredit Danmark A/S	DK0009273682	2.51	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	2.43	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	14.62B	3.96	-2.08	-0.08
Danske Invest Engros Flexinvest Ude	6.96B	4.84	-1.13	1.37
Danske Flexinvest Korte Obl KL	54.62M	5.62	0.68	0.54
Danske Engros Danske Obl Allokering	3.42B	-0.25	-0.19	0.08
Danske Engros Danske Obl Absolut KL	2.86B	-0.09	-0.45	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	98.680	+0.160	+0.16%