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Wealth Invest Hp Invest Danske Obligationer Akk Kl A (0P0000O313)

Copenhagen

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119.830 -0.160 -0.13%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 187.38M

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

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0P0000O313 Holdings

Comprehensive information about top holdings and Key Holding Information for the HP Invest Danske Obligationer Akk. - KL A (0P0000O313) fund. Our HP Invest Danske Obligationer Akk. - KL A 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	1.230	3.880	2.650
Bonds	98.770	98.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.159	75.785
Government	16.611	19.753
Cash	1.230	2.438

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413601	12.81	-	-
Nykredit Realkredit A/S 0.5%	DK0004924933	5.54	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	5.30	-	-
Realkredit Danmark A/S 4%	DK0004627130	5.25	-	-
Nykredit Realkredit A/S 1.5%	DK0009526725	4.91	-	-
Realkredit Danmark A/S 5%	DK0004627056	4.77	-	-
Danmarks Skibskredit A/S 4.47%	DK0004133568	4.75	-	-
Jyske Realkredit A/S 5%	DK0009409419	4.74	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	4.52	-	-
Faroe (Government of) 0.12%	DK0030467022	3.86	-	-

Top Bond Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HP Invest Korte Danske Obl KL A		504.58M	2.59	-1.28	-0.27
	HP Invest Lange Danske Obl KL A		1.77B	4.80	-1.15	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HP Invest Danske .	119.830	-0.160	-0.13%