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Danske Invest Reaalikorko Maailma Osuuslaji Eur H (0P0000PWON)

Helsinki

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11.760 +0.010 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: DK0060485282

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.09M

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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 %
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	-	-

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