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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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79.510 +0.040 +0.05%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060506111

Asset Class: Bond

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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	1.450	1.450
Bonds	96.780	96.780
Convertible	1.420	1.420
Preferred	0.350	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.954	78.795
Cash	0.942	10.979
Government	0.579	10.653
Securitized	0.102	4.670

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 6.09%	-	1.25	-	-
Morgan Stanley 0.98%	-	1.12	-	-
Amgen Inc. 5.25%	-	0.93	-	-
Bank of America Corp. 5.82%	-	0.90	-	-
Bank of America Corp. 5.2%	-	0.74	-	-
Citigroup Inc. 3.98%	-	0.72	-	-
Oracle Corp. 6.25%	-	0.67	-	-
Morgan Stanley 5.16%	-	0.64	-	-
Broadcom Inc 3.42%	-	0.64	-	-
Crown Castle Inc. 3.65%	-	0.62	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.95B	1.02	-4.52	0.63
LI Obligationer Globale High Yield	2.74B	6.05	0.27	2.71
LI Obligationer Europa	2.32B	4.83	-3.05	-0.10
LI Obligationer Globale High Yiel	1.95B	6.00	0.34	2.69
LI Obl Globale Investment Grade Akk	1.61B	3.97	-3.31	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	79.510	+0.040	+0.05%