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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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80.020 +0.300 +0.38%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000ZE94 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale Investment Grade (0P0000ZE94) fund. Our LI Obligationer Globale Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Bonds	94.750	94.750
Convertible	1.120	1.120
Preferred	0.390	0.390

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.276	70.702
Cash	3.420	17.108
Securitized	0.117	4.110
Government	0.066	15.111

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 6.09%	-	1.26	-	-
Bank of America Corp. 5.82%	-	1.02	-	-
Amgen Inc. 5.25%	-	0.94	-	-
Bank of America Corp. 5.2%	-	0.85	-	-
Morgan Stanley 5.16%	-	0.74	-	-
Citigroup Inc. 3.98%	-	0.74	-	-
Broadcom Inc 3.42%	-	0.67	-	-
Crown Castle Inc. 3.65%	-	0.64	-	-
Air Lease Corporation 5.3%	-	0.63	-	-
Barclays PLC 4.92%	XS2662538425	0.62	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.82B	1.21	-6.08	-0.31
LI Obligationer Globale High Yield	2.97B	1.08	1.26	2.79
LI Obligationer Europa	3.12B	-0.32	-2.64	-0.15
LI Obligationer Emerging Markets	2.49B	-0.02	5.17	3.07
LI Obl Emerging Markets Akk KL	2.5B	0.24	5.32	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	80.020	+0.300	+0.38%
	Pictet-USA Index .	472.640	+1.480	+0.31%