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

Luxembourg

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11.830 -0.012 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.64M

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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	90.081
Cash	3.528	23.787

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	98.42	0.00%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	9.71	155.56	-0.29%
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	9.63	137.92	+0.56%
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	96.020	+0.37%
France .1 25-Jul-2031	FR0014001N38	4.05	95.300	0.00%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.50	126.33	-0.25%
Oatei 0,1% Lg47 Eur	FR0013209871	3.38	69.03	-0.83%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	588.44M	1.67	4.15	-
Danske Invest S Global Corporate Bo	424.22M	1.54	3.03	1.50
LU0123484106	424.22M	1.47	3.81	0.96
DanskeInv SICAV EMDebt HardCurr EUR	349.11M	4.74	8.80	-
DanskeInv SICAV GlblInfLinkBond I	34.63M	1.03	1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.830	-0.012	-0.10%