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Danske Invest Select Euro (0P00016R1U)

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Danske Invest Select Euro historical data, for real-time data please try another search

111.040 -0.035 -0.03%

01/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060644854

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.63M

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0P00016R1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Select Euro (0P00016R1U) fund. Our Danske Invest Select Euro 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	12.450	12.450	0.000
Bonds	87.550	87.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.554	64.805
Cash	12.446	7.647

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria (Republic of) 0.25%	AT0000A19XC3	25.92	-	-
Netherlands (Kingdom Of) 0.25%	NL0010881827	25.06	-	-
France (Republic Of) 0.5%	FR0011993179	13.45	-	-
France (Republic Of) 3.75%	FR0010776161	10.17	-	-
Germany 7Y	DE0001135382	9.21	2.188	0.00%
Germany (Federal Republic Of)	DE0001104719	8.49	-	-
Germany (Federal Republic Of) 0.25%	DE0001141703	4.47	-	-
Sele Euro - Accumulating Kl Eur Dc 1	-	3.24	-	-
Sele Euro - Accumulating Kl Dkk Dc 1	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sel.	111.040	-0.035	-0.03%