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Danske Invest Sicav - Global Inflation Linked Bond A (0P0000VHR6)

Luxembourg

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11.737 +0.041 +0.35%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.41M

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0P0000VHR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Global Inflation Linked Bond (0P0000VHR6) fund. Our Danske Invest SICAV - Global Inflation Linked Bond 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	3.530	3.530	0.000
Bonds	96.470	96.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.472	92.886
Cash	3.528	22.599

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	10.85	98.08	+0.08%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	9.71	155.40	+0.42%
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	9.63	135.98	+0.28%
United States Treasury Notes 1.875%	-	8.33	-	-
United States Treasury Notes 0.75%	-	8.08	-	-
United States Treasury Notes 1.75%	-	6.85	-	-
Germany .1 15-Apr-2033	DE0001030583	5.49	96.090	+0.44%
France .1 25-Jul-2031	FR0014001N38	4.05	95.630	+0.06%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.50	125.69	+0.43%
Oatei 0,1% Lg47 Eur	FR0013209871	3.38	69.94	0.00%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	601.66M	0.89	2.17	-
LU0123484106	478.84M	0.82	1.69	0.63
Danske Invest S Global Corporate Bo	478.84M	1.06	2.44	1.38
DanskeInv SICAV EMDebt HardCurr EUR	196.73M	1.49	4.65	-
DanskeInv SICAV GlblInfLinkBond I	37.41M	0.62	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.737	+0.041	+0.35%