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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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124.670 -0.050 -0.04%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517589

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.13M

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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	100.720	100.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.722	49.149
Cash	0.196	28.338
Derivative	-0.918	39.250

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.75%	-	3.59	-	-
United States Treasury Notes 1.625%	-	2.76	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.65	99.83	0.00%
United States Treasury Notes 0.125%	-	2.58	-	-
United States Treasury Notes 0.125%	-	2.05	-	-
United States Treasury Bonds 3.625%	-	1.97	-	-
United States Treasury Notes 1.25%	-	1.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	1.82	-	-
United States Treasury Notes 1.75%	-	1.75	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	1.71	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	124.76M	1.65	4.45	2.46
Danske Nye Markeder Obligasjon NOK	76.5M	-2.65	8.02	3.42
Danske Global HY Obligasjon h	12.53M	2.61	4.51	3.27
Danske Euro HY Obligasjoner NOK h	151.43M	2.56	4.54	3.05
Danske Nordisk Kredittobligas NOKh	792.42M	1.68	3.98	2.43

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