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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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123.530 -0.170 -0.14%

11/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

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	100.450	100.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.452	48.186
Cash	0.471	27.275
Derivative	-0.924	38.167

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France .1 25-Jul-2031	FR0014001N38	2.56	96.300	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	2.39	100.47	0.00%
France 0.6 25-Jul-2034	FR001400JI88	2.27	95.660	-0.43%
United States Treasury Notes 0.375%	-	1.90	-	-
United States Treasury Notes 0.375%	-	1.90	-	-
United States Treasury Notes 1.75%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.71	-	-
United States Treasury Notes 1.125%	-	1.67	-	-
United States Treasury Notes 0.125%	-	1.65	-	-
United States Treasury Notes 0.25%	-	1.63	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	134.65M	8.40	-1.34	2.80
Danske Nye Markeder Obligasjon NOK	88.86M	8.07	7.80	-
Danske Global HY Obligasjon h	10.15M	5.59	0.39	3.42
Danske Euro HY Obligasjoner NOK h	145.06M	4.86	0.59	3.18
Danske Nordisk Kredittobligas NOKh	809.28M	6.58	2.52	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	123.530	-0.170	-0.14%