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Danske Invest Reaalikorko Maailma Osuuslaji Eur H (0P0000PWON)

Helsinki

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11.980 +0.020 +0.17%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: DK0060485282

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.23K

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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	101.260	101.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.261	91.045
Cash	0.186	21.395
Derivative	-1.448	103.423

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	5.27	-	-
United States Treasury Bonds 3.625%	-	3.39	-	-
United States Treasury Notes 1.25%	-	2.86	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.74	99.82	-0.04%
United States Treasury Notes 0.125%	-	2.05	-	-
United States Treasury Notes 1.625%	-	2.04	-	-
United States Treasury Notes 1.75%	-	2.02	-	-
United States Treasury Notes 0.125%	-	1.90	-	-
United States Treasury Notes 0.125%	-	1.88	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.85	137.71	+0.30%

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