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Li Obligationer Europa Akk Kl (0P00015NU1)

Copenhagen

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98.640 -0.040 -0.04%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623858

Asset Class: Bond

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0P00015NU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Europa Akk KL (0P00015NU1) fund. Our LI Obligationer Europa Akk KL 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	0.040	0.040	0.000
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.285	75.785
Government	18.673	19.753
Cash	0.042	2.438

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924102	10.63	-	-
Realkredit Danmark A/S 4%	DK0004627130	7.94	-	-
Jyske Realkredit A/S 4%	DK0009413528	6.65	-	-
Realkredit Danmark A/S 1%	DK0004612454	5.24	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.18	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.58	-	-
Jyske Realkredit A/S 5%	DK0009409419	3.40	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.95	-	-
Nykredit Realkredit A/S 1%	DK0009515017	2.89	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	2.78	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.98B	-1.54	-6.12	0.28
LI Obligationer Globale High Yield	2.76B	5.49	0.25	2.54
LI Obligationer Europa	2.36B	4.15	-3.18	-0.16
LI Obligationer Globale High Yiel	1.96B	5.45	0.32	2.51
LI Obl Globale Investment Grade	1.89B	3.96	-3.45	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	98.640	-0.040	-0.04%
	Ichiyoshi Mid-Sma.	17,591.000	-176.000	-0.99%