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Danske Invest Reaalikorko Maailma Osuuslaji Eur H (0P0000PWON)

Helsinki

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12.210 +0.060 +0.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: DK0060485282

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.56K

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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	0.110	1.210	1.100
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.897	89.278
Cash	0.364	22.141
Derivative	-0.261	101.551

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	5.98	-	-
United States Treasury Bonds 3.625%	-	3.38	-	-
United States Treasury Notes 1.25%	-	2.85	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.76	100.22	+0.22%
United States Treasury Notes 0.125%	-	2.06	-	-
United States Treasury Notes 1.625%	-	2.03	-	-
United States Treasury Notes 1.75%	-	2.02	-	-
United States Treasury Notes 0.125%	-	1.90	-	-
United States Treasury Notes 0.125%	-	1.87	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.86	141.60	+0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Rea.	12.210	+0.060	+0.49%
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Reliance MetLife .	207.100	+0.020	+0.01%
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