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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.490 +0.100 +0.12%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060240687

Asset Class: Bond

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0P0000MLHB Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Indeksobligationer Globale (0P0000MLHB) fund. Our LI Indeksobligationer Globale 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	0.770	0.770	0.000
Bonds	99.230	99.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.226	94.408
Cash	0.774	24.336

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	13.99	-	-
United States Treasury Notes 1.38%	-	9.65	-	-
United States Treasury Notes 0.38%	-	7.57	-	-
United States Treasury Notes 0.12%	-	7.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	5.80	-	-
United States Treasury Bonds 2.12%	-	5.17	-	-
Btpi-15st35 2,35%	IT0003745541	4.84	107.48	+0.32%
United Kingdom of Great Britain and Northern Ireland 1.12%	GB00B1L6W962	4.77	-	-
United States Treasury Notes 1.12%	-	4.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00BZ1NTB69	4.30	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Globale High Yield	3.04B	5.90	0.18	2.75
LI Obligationer Europa	2.37B	5.37	-3.20	-0.09
LI Obligationer Emerging Markets	2.31B	-0.02	5.17	3.07
LI Obl Emerging Markets Akk KL	2.3B	0.24	5.32	3.18
LI Obl Globale Investment Grade Akk	2.38B	1.66	-3.63	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Indeksobligati.	85.490	+0.100	+0.12%