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

Luxembourg

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11.784 -0.011 -0.09%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.47M

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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	1.260	1.260	0.000
Bonds	98.740	98.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.742	89.523
Cash	1.258	22.499

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	10.12	97.46	-0.38%
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	9.91	137.82	-0.11%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	8.84	156.37	-0.31%
United States Treasury Notes 1.875%	-	6.65	-	-
United States Treasury Notes 2.125%	-	6.12	-	-
United States Treasury Notes 1.75%	-	5.85	-	-
France .1 25-Jul-2031	FR0014001N38	5.84	94.970	+0.30%
Germany .1 15-Apr-2033	DE0001030583	5.60	95.430	0.00%
Oatei Lg27 Eur 1,85	FR0011008705	4.58	102.62	-0.14%
France 0.6 25-Jul-2034	FR001400JI88	3.39	93.070	-0.20%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	586.89M	2.17	2.81	-
LU0123484106	426.53M	2.03	2.43	0.88
Danske Invest S Global Corporate Bo	426.53M	2.47	3.19	1.62
DanskeInv SICAV EMDebt HardCurr EUR	358.33M	6.08	8.63	-
Danske Inv SICAV EuroHiYld Bond A d	35.48M	2.80	5.29	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	11.784	-0.011	-0.09%
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BCPT/DOGE	14.96	0.00	0.00%