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Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H (0P00013EBW)

Copenhagen

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101.390 -0.200 -0.20%

19/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060550523

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00013EBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale Mellemlange Indeksobligation (0P00013EBW) fund. Our Danske Invest Globale Mellemlange Indeksobligation 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	100.910	100.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.909	95.067
Cash	0.135	23.214
Derivative	-1.045	92.595

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	5.58	-	-
United States Treasury Notes 0.125%	-	4.75	-	-
United States Treasury Notes 0.125%	-	4.31	-	-
United States Treasury Notes 0.375%	-	3.26	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	2.90	-	-
United States Treasury Notes 2.125%	-	2.61	-	-
United States Treasury Notes 0.125%	-	2.57	-	-
United States Treasury Notes 2.375%	-	2.54	-	-
United States Treasury Notes 0.125%	-	2.50	-	-
United States Treasury Notes 1.125%	-	2.49	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obl Lokal KL d	183.3M	-2.31	2.71	0.21
Danske Invest Euro Investment Grade	1.16B	0.78	1.78	0.73
Danske Invest Mix Obligationer KL	4.42B	0.74	1.50	0.14
Danske Dannebrog Mellemlange Obl d	5.89B	0.77	1.76	0.20
Danske AlmenBolig Mellemlange Obl d	323.79M	0.83	1.82	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	101.390	-0.200	-0.20%