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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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118.300 +0.060 +0.05%

22/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001628

Asset Class: Bond

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0P00005VO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KAB / Lejerbo Invest Obligationer 2 KAB (0P00005VO1) fund. Our KAB / Lejerbo Invest Obligationer 2 KAB 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	2.830	2.830	0.000
Bonds	97.170	97.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.086	74.719
Government	7.086	19.794
Cash	2.828	2.913

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004603891	8.12	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	7.09	-	-
Jyske Realkredit A/S 1%	DK0009391534	6.72	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	6.21	-	-
Nykredit Realkredit A/S 5%	DK0009540981	5.96	-	-
Realkredit Danmark A/S 0.5%	DK0004616604	5.84	-	-
Nykredit Realkredit A/S 5%	DK0009539389	5.31	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	5.29	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.92	-	-
Nykredit Realkredit A/S 2%	DK0009504169	4.29	-	-

Top Bond Funds by KAB/Lejerbo, Kapitalforeningen

Name	Total Assets	YTD%	3Y%	10Y%
KAB / Lejerbo Invest Obl 1 KAB	1.54B	5.21	0.32	0.77
KAB / Lejerbo Invest Obl 3 KAB	1.53B	5.18	-0.65	0.72
KAB / Lejerbo Invest Obl 1 Lejerbo	715.53M	4.97	0.49	0.54
KAB / Lejerbo Invest Obl 3 Lejerbo	556.7M	4.52	-0.30	0.46
KAB / Lejerbo Invest Obl 4 Lejerbo	469.2M	5.36	0.12	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	118.300	+0.060	+0.05%