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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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125.860 +0.700 +0.56%

08/10 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517589

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.69M

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0P0000ZWX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Realrente Obligasjon NOK h (0P0000ZWX1) fund. Our Danske Invest Global Realrente Obligasjon NOK h portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.260	101.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.261	48.866
Cash	0.186	28.647
Derivative	-1.448	37.478

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	5.27	-	-
United States Treasury Bonds 3.625%	-	3.39	-	-
United States Treasury Notes 1.25%	-	2.86	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.74	99.87	0.00%
United States Treasury Notes 0.125%	-	2.05	-	-
United States Treasury Notes 1.625%	-	2.04	-	-
United States Treasury Notes 1.75%	-	2.02	-	-
United States Treasury Notes 0.125%	-	1.90	-	-
United States Treasury Notes 0.125%	-	1.88	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.85	140.01	+0.59%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	128.61M	8.13	9.33	3.40
Danske Nye Markeder Obligasjon NOK	77.68M	0.43	9.06	4.25
Danske Global HY Obligasjon h	11.25M	5.76	6.99	4.03
Danske Euro HY Obligasjoner NOK h	148.61M	4.50	6.47	3.34
Danske Nordisk Kredittobligas NOKh	807.06M	4.49	5.98	2.73

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