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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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93.260 -0.050 -0.05%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 470.59M

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	3.170	5.080	1.910
Bonds	94.670	94.680	0.010
Convertible	2.110	2.110	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.510	49.111
Government	15.027	64.145
Cash	2.790	41.024
Derivative	0.383	79.898
Securitized	0.156	13.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Danske Invest Globale High Yield Obligationer KL	DK0060448918	18.64	95.190	+0.15%
Danske Invest Nye Markeder Obligationer	DK0016209323	9.35	95.560	-0.06%
Danske Invest Nye Markeder Obligationer Lokal Valu	DK0060073252	9.14	109.530	+0.10%
Volkswagen Bank GmbH 2.5%	XS1944390597	1.56	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.03	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	0.95	-	-
Carlsberg Breweries A/S 4%	XS2696046460	0.91	-	-
Deutsche Bank AG	DE000A30VT06	0.84	-	-
ING Groep N.V.	XS2624976077	0.83	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	0.83	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	1.37	-0.98	0.45
Danske Invest Euro Investment Grade	2.13B	4.90	-1.21	0.85
Danske Invest Mix Obligationer KL	4.41B	4.01	-1.12	0.13
Danske Nye Markeder Obl Lokal KL d	475.92M	2.34	1.78	0.43
Danske Dannebrog Mellemlange Obl d	5.23B	4.97	-0.80	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ude.	93.260	-0.050	-0.05%