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Danske Invest Sicav - Global Inflation Linked Bond Ash (0P00016CMV)

Luxembourg

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Danske Invest SICAV Global Inflation Linked Bond historical data, for real-time data please try another search

101.070 -0.110 -0.11%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1204914821

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.41M

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0P00016CMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Inflation Linked Bond (0P00016CMV) 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 %
Bonds	100.100	100.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.102	48.592

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.144%	-	5.05	-	-
United States Treasury Bonds 2.654%	-	4.47	-	-
United States Treasury Bonds 1.154%	-	3.74	-	-
United States Treasury Notes 0.148%	-	3.66	-	-
United Kingdom of Great Britain and Northern Ireland 1.997%	GB00B0CNHZ09	3.61	-	-
United Kingdom of Great Britain and Northern Ireland 0.488%	GB00B4PTCY75	3.30	-	-
United Kingdom of Great Britain and Northern Ireland 0.886%	GB00B3LZBF68	3.24	-	-
United States Treasury Notes 0.817%	-	3.03	-	-
United Kingdom of Great Britain and Northern Ireland 0.719%	GB00B421JZ66	2.87	-	-
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	2.85	135.976	+0.00%

Top Bond Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DanskeInv GlblCorpBonds A SEK H		478.84M	0.72	1.74	0.73
	LU1116404838		37.28M	0.88	2.59	1.11

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