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Danske Invest Globale Lange Indeksobligationer Kl Dkk D H (DKIGLIO)

Copenhagen

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85.340 -0.070 -0.08%

06/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060187771

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.76M

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DKIGLIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale Lange Indeksobligationer (DKIGLIO) fund. Our Danske Invest Globale Lange Indeksobligationer 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	0.220	0.300	0.080
Bonds	99.780	99.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.778	90.081
Cash	0.198	23.787
Derivative	0.024	117.728

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	3.86	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.79	100.00	-0.02%
United States Treasury Bonds 1.75%	-	3.14	-	-
United States Treasury Notes 0.125%	-	2.98	-	-
United States Treasury Notes 0.75%	-	2.07	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	1.97	-	-
United States Treasury Notes 0.5%	-	1.95	-	-
United States Treasury Notes 1.125%	-	1.74	-	-
United States Treasury Notes 0.125%	-	1.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	1.68	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	100.88M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	570.05M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.5B	1.21	2.68	0.42
Danske Dannebrog Mellemlange Obl d	6.7B	0.99	2.73	0.47

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