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Danske Invest Sicav - Global Inflation Linked Bond I (0P0000VHR7)

Luxembourg

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11.807 +0.007 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.24M

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0P0000VHR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Inflation Linked Bond (0P0000VHR7) 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	0.560	0.560	0.000
Bonds	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.436	94.868
Cash	0.564	23.142

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	10.88	98.55	+0.35%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	10.17	153.92	-0.02%
Germany .1 15-Apr-2033	DE0001030583	9.48	96.450	-0.05%
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	7.36	134.38	-0.65%
United States Treasury Notes 1.875%	-	6.14	-	-
France .1 25-Jul-2031	FR0014001N38	5.45	95.990	0.00%
United States Treasury Notes 1.75%	-	5.30	-	-
France 0.6 25-Jul-2034	FR001400JI88	5.24	95.050	-0.26%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.90	100.55	-0.94%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.65	125.07	-0.06%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	605.12M	0.89	2.17	-
LU0123484106	566.08M	0.82	1.69	0.63
Danske Invest S Global Corporate Bo	566.08M	1.06	2.44	1.38
DanskeInv SICAV EMDebt HardCurr EUR	196.97M	1.92	-0.26	-
Danske Invest S Global Inflation La	35.24M	0.49	-1.05	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	11.807	+0.007	+0.06%
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Astorg Actions Eu.	583.100	+0.490	+0.08%