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Danske Invest Euro Investment Grade Obligationer Kl Dkk D H (0P00000KQD)

Copenhagen

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100.330 +0.280 +0.28%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060448751

Asset Class: Bond

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0P00000KQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Investment Grade Obligationer (0P00000KQD) fund. Our Danske Invest Euro Investment Grade Obligationer 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	0.360	0.400	0.040
Bonds	96.650	96.670	0.020
Convertible	2.990	2.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.652	78.660
Cash	0.364	11.389
Derivative	-0.006	12.126

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.35	-	-
ING Groep N.V.	XS2624976077	1.40	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.39	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.24	-	-
Ayvens SA 3.875%	FR001400NC70	1.23	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.22	-	-
Deutsche Bank AG	DE000A30VT06	1.21	-	-
Heineken N.V. 3.875%	XS2599730822	1.14	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.07	-	-
Volkswagen Bank GmbH 4.375%	XS2617456582	1.06	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.84	-0.81	0.36
Danske Invest Mix Obligationer KL	4.42B	0.18	-0.78	0.12
Danske Nye Markeder Obl Lokal KL d	356.55M	2.01	1.94	0.55
Danske Dannebrog Mellemlange Obl d	5.29B	-0.00	-0.47	0.12
Danske AlmenBolig Mellemlange Obl d	297.1M	4.37	-0.84	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	100.330	+0.280	+0.28%