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Danske Invest Globale Lange Indeksobligationer Dkk H (0P0000J3XO)

Copenhagen

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140.050 +0.370 +0.26%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060140705

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.22M

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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 %
Cash	1.940	2.230	0.290
Bonds	98.050	98.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.053	92.677
Derivative	1.268	95.918
Cash	0.679	23.959

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France .1 25-Jul-2031	FR0014001N38	2.92	95.320	-0.16%
France 0.6 25-Jul-2034	FR001400JI88	2.72	94.690	-0.08%
United States Treasury Notes 0.125%	-	2.46	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.26	101.42	+1.12%
United States Treasury Notes 1.875%	-	2.15	-	-
United States Treasury Notes 1.375%	-	2.09	-	-
United States Treasury Notes 1.75%	-	1.87	-	-
United States Treasury Notes 0.25%	-	1.78	-	-
United States Treasury Notes 0.5%	-	1.73	-	-
United States Treasury Notes 0.125%	-	1.68	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	5.94B	0.84	-0.81	0.36
Danske Nye Markeder Obl Lokal KL d	5.9B	-0.43	3.13	0.36
Danske Invest Euro Investment Grade	5.52B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	3.15B	0.16	0.50	0.08
Danske Dannebrog Mellemlange Obl d	2.92B	-0.00	-0.47	0.12

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