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Danske Invest Globale Lange Indeksobligationer Dkk H (0P0000J3XO)

Copenhagen

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141.880 +0.330 +0.23%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060140705

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.43M

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0P0000J3XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale Lange Indeksobligationer DKK (0P0000J3XO) fund. Our Danske Invest Globale Lange Indeksobligationer DKK 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	100.590	100.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.587	95.320
Derivative	-0.787	92.767
Cash	0.200	24.644

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.25	-	-
France .1 25-Jul-2031	FR0014001N38	2.84	95.570	0.00%
France 0.6 25-Jul-2034	FR001400JI88	2.49	95.520	+0.13%
Bundei 0,5% Ap30 Eur	DE0001030559	2.12	100.51	+0.28%
United States Treasury Notes 0.25%	-	1.85	-	-
United States Treasury Notes 0.5%	-	1.81	-	-
United States Treasury Notes 0.125%	-	1.74	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	1.74	97.08	-0.54%
United States Treasury Notes 0.125%	-	1.73	-	-
United States Treasury Notes 1.625%	-	1.69	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.84	-0.81	0.36
Danske Invest Euro Investment Grade	2.07B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.42B	0.18	-0.78	0.12
Danske Nye Markeder Obl Lokal KL d	356.55M	2.01	1.94	0.55
Danske Dannebrog Mellemlange Obl d	5.29B	-0.00	-0.47	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	141.880	+0.330	+0.23%