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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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75.550 +0.190 +0.25%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 944.19M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0015989610

Asset Class: Bond

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0P00000KVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Fonde (0P00000KVG) fund. Our Danske Invest Fonde 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	8.180	8.280	0.100
Bonds	91.820	91.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.571	84.530
Cash	8.189	3.180
Government	7.253	10.839

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 3%	DK0004623063	5.38	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0012193621	4.71	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	3.98	-	-
Realkredit Danmark A/S 1.5%	DK0004619038	3.73	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.68	-	-
Danmarks Skibskredit A/S 1%	DK0004132248	3.46	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002048701	3.10	-	-
Nykredit Realkredit A/S 3%	DK0009544629	3.03	-	-
Nykredit Realkredit A/S 1.5%	DK0009527616	3.00	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002049196	2.99	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	2.08B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.43B	3.71	-1.28	0.16
Danske Nye Markeder Obl Lokal KL d	429.88M	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	5.31B	4.69	-0.84	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Fon.	75.550	+0.190	+0.25%