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Danske Invest Euro Government Bond Index K (0P00002A1L)

Helsinki

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1.566 +0.006 +0.37%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810452

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.3M

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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	71.322
Cash	0.111	8.880

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	100.790	+0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	1.98	101.250	+0.49%
France (Republic Of) 0%	FR0013451507	1.91	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.76	85.45	+0.48%
Italy 3.85 01-Jul-2034	IT0005584856	1.60	103.350	+0.25%
Germany 1.7 15-Aug-2032	DE0001102606	1.57	95.680	+0.30%
France 0 25-Feb-2027	FR0014003513	1.29	96.660	+0.07%
Germany 0 15-Feb-2030	DE0001102499	1.22	90.310	+0.12%
Btp Tf 3,25% St46 Eur	IT0005083057	1.20	87.390	+0.62%
Germany 2.1 15-Nov-2029	DE0001102622	1.17	99.970	+0.32%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.58M	0.86	3.34	1.17
Danske Invest YhteisOkorko Acc	764.09M	0.86	3.34	1.17
Danske Invest Euro Yrityslaina K	38.47M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	174.64K	4.46	-1.36	0.63
Danske Invest Kompassi Korko Inc	286.02M	0.10	-0.11	0.62

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