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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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97.050 +0.080 +0.08%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060430627

Asset Class: Bond

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0P0000WDSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Mix Obligationer KL (0P0000WDSS) fund. Our Danske Invest Mix Obligationer 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	2.510	2.690	0.180
Bonds	95.860	95.860	0.000
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	1.410	1.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.290	60.039
Government	13.006	16.727
Corporate	12.577	18.613
Cash	2.597	5.713
Derivative	-0.086	2.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl ML Ind obl Kl DKK W d h	DK0060789584	7.59	-	-
Danske Invest Euro IG Obl KL DKK Wdh	DK0060787109	6.56	-	-
Danske Invest NM Obl KL DKK W d h	DK0060790590	3.99	-	-
Nykredit Realkredit A/S 5%	DK0009540981	3.88	-	-
Nykredit Realkredit A/S	DK0009526725	3.82	-	-
Danske Invest Globale HY Obl KL DKK Wdh	DK0060788503	3.51	-	-
Realkredit Danmark A/S 1%	DK0004626322	3.22	-	-
Nykredit Realkredit A/S	DK0009531212	3.06	-	-
Realkredit Danmark A/S 1%	DK0004612454	2.90	-	-
Danske Invest NM Obl LV KL DKK W d	DK0060790400	2.71	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	1.37	-0.98	0.45
Danske Invest Euro Investment Grade	2.07B	4.90	-1.21	0.85
Danske Nye Markeder Obl Lokal KL d	432.77M	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	5.17B	4.97	-0.80	0.29
Danske AlmenBolig Mellemlange Obl d	299.44M	4.49	-0.80	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	97.050	+0.080	+0.08%