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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted Kl Dkk D (0P000019AG)

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7,316.930 -16.280 -0.22%

06/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 77.16M

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0016303936

Asset Class: Bond

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0P000019AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Engros Euro Investment Grade Corpora (0P000019AG) fund. Our Danske Invest Engros Euro Investment Grade Corpora 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	4.240	4.440	0.200
Bonds	92.890	92.890	0.000
Convertible	2.870	2.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.886	78.736
Cash	4.233	12.379
Derivative	0.013	11.889

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.05	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	1.48	-	-
ING Groep N.V.	XS2624976077	1.42	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.37	-	-
Deutsche Bank AG	DE000A30VT06	1.30	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.22	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.16	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.15	-	-
JPMorgan Chase & Co.	XS2461234622	1.04	-	-
Ayvens SA 3.875%	FR001400NC70	1.02	-	-

Top Bond Funds by Danske Invest Select

Name	Total Assets	YTD%	3Y%	10Y%
Danske Engros Flexinvest Danske Obl	15.23B	4.67	-1.99	-0.01
Danske Invest Engros Flexinvest Ude	7.03B	5.51	-0.66	1.17
Danske Invest Danske Obl Varighed 3	7.13B	5.17	-0.26	-
Danske Flexinvest Korte Obl KL	59.85M	5.90	0.84	0.56
Danske Engros Danske Obl Allokering	3.35B	4.86	-0.26	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	7,316.930	-16.280	-0.22%