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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0000WKBI)

Luxembourg

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15.213 +0.030 +0.19%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 600.8M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249702647

Asset Class: Bond

General
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0P0000WKBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Global Corporate Bonds I (0P0000WKBI) fund. Our Danske Invest SICAV - Global Corporate Bonds I 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	3.850	3.850	0.000
Shares	7.360	7.360	0.000
Bonds	86.760	86.820	0.060
Convertible	2.030	2.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.101	78.058
Cash	3.855	12.653
Government	1.651	11.773

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.16	-	-
ING Groep N.V. 4.5%	XS2624976077	1.42	-	-
GN Store Nord 0.875%	XS2412258522	1.36	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.36	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.32	-	-
CFD on OMV AG	-	1.24	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.21	-	-
Neste Oyj 3.875%	XS2598649254	1.15	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.13	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.10	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	639.13M	3.31	-1.27	-
LU0123484106	600.8M	3.18	-1.83	0.68
DanskeInv SICAV EMDebt HardCurr EUR	200.86M	7.98	-2.09	-
Danske Invest S Global Inflation La	34.76M	-1.82	-1.98	1.37
DanskeInv SICAV GlblInfLinkBond I	34.76M	-1.46	-1.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	15.213	+0.030	+0.19%
Sparinvest Korte .	113.410	+0.080	+0.07%
HSBC Mix Dynamiqu.	464.200	+3.880	+0.84%