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Junk Skandia 3 (0P00016QNS)

Copenhagen

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

110.810 0.000 0.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.38M

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0P00016QNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Select Euro UL (0P00016QNS) fund. Our Danske Invest Select Euro UL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0.25%	NL0010881827	38.92	-	-
Germany (Federal Republic Of)	DE0001104719	35.33	-	-
Austria (Republic of) 0.25%	AT0000A19XC3	35.31	-	-
France (Republic Of) 3.75%	FR0010776161	21.92	-	-
France (Republic Of) 0.5%	FR0011993179	21.25	-	-
Germany (Federal Republic Of) 0.25%	DE0001141703	7.06	-	-
Germany 7Y	DE0001135382	0.00	2.339	-0.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sel.	110.810	0.000	0.00%