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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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124.990 +0.020 +0.02%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517589

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26M

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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 %
Cash	0.710	0.980	0.270
Bonds	99.290	99.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.289	49.072
Derivative	0.527	39.616
Cash	0.184	28.185

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	4.62	-	-
United States Treasury Bonds 3.625%	-	3.24	-	-
United States Treasury Notes 1.25%	-	2.74	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.70	99.86	0.00%
United States Treasury Notes 0.125%	-	2.46	-	-
United States Treasury Notes 0.125%	-	1.96	-	-
United States Treasury Notes 1.625%	-	1.95	-	-
United States Treasury Notes 1.75%	-	1.95	-	-
United States Treasury Notes 0.125%	-	1.82	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.81	138.46	+0.39%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	125.69M	6.38	8.70	3.12
Danske Nye Markeder Obligasjon NOK	78.2M	-2.65	8.02	3.42
Danske Global HY Obligasjon h	11.13M	4.92	5.92	3.78
Danske Euro HY Obligasjoner NOK h	148.34M	4.54	6.01	3.28
Danske Nordisk Kredittobligas NOKh	800.93M	3.87	5.46	2.65

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