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Danske Invest Select Flexinvest Forvaltning Korte Obligationer Kl (0P000169WH)

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93.250 +0.100    +0.11%
21/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest Select
ISIN:  DK0060637569 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 549.57M
Danske Invest Engros Flexinvest Forvaltning Korte 93.250 +0.100 +0.11%

0P000169WH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Flexinvest Forvaltning Korte (0P000169WH) fund. Our Danske Invest Engros Flexinvest Forvaltning Korte 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 2.550 2.550 0.000
Bonds 97.450 97.450 0.000

Sector Allocation

Name  Net % Category Average
Securitized 84.805 77.541
Government 12.647 10.974
Cash 2.548 3.533

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Denmark (Kingdom Of) 1.75% DK0009923138 12.65 - -
Realkredit Danmark A/S 6% DK0004624467 12.19 - -
Jyske Realkredit A/S DK0009405938 10.75 - -
Nykredit Realkredit A/S 1% DK0009515363 10.71 - -
Nordea Kredit Realkreditaktieselskab 4% DK0002056134 10.60 - -
Realkredit Danmark A/S 0% DK0004623576 7.80 - -
Nordea Kredit Realkreditaktieselskab 4% DK0002055086 6.98 - -
Nykredit Realkredit A/S 0% DK0009542094 6.16 - -
Nykredit Realkredit A/S 1.5% DK0009513319 6.04 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002057108 4.64 - -

Top Bond Funds by Danske Invest Select

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Engros Flexinvest Danske Obl 15.37B -0.78 -3.73 -0.17
  Danske Invest Engros Flexinvest Ude 7.08B -0.27 -2.80 0.85
  Danske Flexinvest Korte Obl KL 63.23M 1.07 -0.84 0.12
  Danske Invest Danske Obl Varighed 3 6.5B 0.35 -1.99 -
  Danske Engros Danske Obl Allokering 3.28B 3.88 -0.38 0.16
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