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Danske Invest Globale Virksomhedsobligationer Kl Dkk D H (0P00000KPU)

Copenhagen

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88.040 -0.220 -0.25%

11/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 505.49M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016075294

Asset Class: Bond

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0P00000KPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale Virksomhedsobligationer (0P00000KPU) fund. Our Danske Invest Globale Virksomhedsobligationer 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	0.810	1.070	0.260
Bonds	96.070	96.080	0.010
Convertible	3.120	3.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.064	80.131
Cash	0.819	11.685
Derivative	-0.006	11.633

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.43	-	-
ING Groep N.V.	XS2624976077	1.54	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.49	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.46	-	-
Ayvens SA 3.875%	FR001400NC70	1.36	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.36	-	-
Deutsche Bank AG	DE000A30VT06	1.24	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.24	-	-
Heineken N.V. 3.875%	XS2599730822	1.18	-	-
JPMorgan Chase & Co.	XS2461234622	1.09	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	2.09B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.44B	3.71	-1.28	0.16
Danske Nye Markeder Obl Lokal KL d	407.9M	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	5.29B	-0.00	-0.47	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	88.040	-0.220	-0.25%