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Danske Invest Reaalikorko Maailma Osuuslaji Eur H (0P0000PWON)

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11.990 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest

ISIN: DK0060485282

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.44K

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0P0000PWON Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Reaalikorko Maailma osuuslaji EUR h (0P0000PWON) fund. Our Danske Invest Reaalikorko Maailma osuuslaji EUR h 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	100.720	100.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.722	90.815
Cash	0.196	23.491
Derivative	-0.918	95.981

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.75%	-	3.59	-	-
United States Treasury Notes 1.625%	-	2.76	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.65	99.16	-0.67%
United States Treasury Notes 0.125%	-	2.58	-	-
United States Treasury Notes 0.125%	-	2.05	-	-
United States Treasury Bonds 3.625%	-	1.97	-	-
United States Treasury Notes 1.25%	-	1.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	1.82	-	-
United States Treasury Notes 1.75%	-	1.75	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	1.71	-	-

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	Name	Price	Chg.	Chg. %
	Danske Invest Rea.	11.990	0.000	0.00%