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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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93.870 +0.200 +0.21%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 475.47M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016255193

Asset Class: Bond

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0P00000GY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Udenlandske Obligationsmarkeder KL (0P00000GY4) fund. Our Danske Invest Udenlandske Obligationsmarkeder 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	1.810	2.140	0.330
Bonds	96.010	96.020	0.010
Convertible	2.080	2.080	0.000
Preferred	0.070	0.070	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.629	48.904
Government	15.278	59.881
Cash	1.900	35.374
Securitized	0.170	14.124
Derivative	-0.089	84.428

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	18.52	96.230	+0.05%
Danske Invest Nye Markeder Obligationer	DK0016209323	9.33	97.080	0.00%
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	9.22	111.570	-0.01%
Volkswagen Bank GmbH 2.5%	XS1944390597	1.55	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.02	-	-
Carlsberg Breweries A/S 4%	XS2696046460	0.91	-	-
Deutsche Bank AG	DE000A30VT06	0.84	-	-
Banco Santander, S.A. 3.75%	XS2743029840	0.84	-	-
ING Groep N.V.	XS2624976077	0.83	-	-
Ayvens SA 3.875%	FR001400NC70	0.82	-	-

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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	Name	Price	Chg.	Chg. %
	Danske Invest Ude.	93.870	+0.200	+0.21%