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Danske Invest Euro Government Bond Index K (0P00002A1L)

Helsinki

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1.578 +0.003 +0.19%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810452

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.39M

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0P00002A1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Government Bond Index K (0P00002A1L) fund. Our Danske Invest Euro Government Bond Index K 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	0.110	0.110	0.000
Bonds	99.890	99.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.889	68.796
Cash	0.111	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	2.73	100.720	-0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	1.98	101.700	+0.14%
France (Republic Of) 0%	FR0013451507	1.91	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.76	85.70	+0.14%
Italy 3.85 01-Jul-2034	IT0005584856	1.60	104.330	+0.19%
Germany 1.7 15-Aug-2032	DE0001102606	1.57	95.980	+0.17%
France 0 25-Feb-2027	FR0014003513	1.29	96.710	-0.01%
Germany 0 15-Feb-2030	DE0001102499	1.22	90.800	+0.14%
Btp Tf 3,25% St46 Eur	IT0005083057	1.20	89.260	+0.52%
Germany 2.1 15-Nov-2029	DE0001102622	1.17	99.920	+0.02%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.61M	0.86	3.34	1.17
Danske Invest YhteisOkorko Acc	803.68M	0.86	3.34	1.17
Danske Invest Euro Yrityslaina K	38.64M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	175.31K	4.46	-1.36	0.63
Danske Invest Kompassi Korko Acc	286.18M	0.10	-0.12	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	1.578	+0.003	+0.19%