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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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121.020 -0.390 -0.32%

08/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 30.55M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517589

Asset Class: Bond

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0P0000ZWX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Realrente Obligasjon NOK h (0P0000ZWX1) fund. Our Danske Invest Global Realrente Obligasjon NOK h 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	100.450	100.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.452	47.954
Cash	0.471	26.496
Derivative	-0.924	37.706

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France .1 25-Jul-2031	FR0014001N38	2.56	94.260	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	2.39	100.86	+0.25%
France 0.6 25-Jul-2034	FR001400JI88	2.27	94.670	-0.25%
United States Treasury Notes 0.375%	-	1.90	-	-
United States Treasury Notes 0.375%	-	1.90	-	-
United States Treasury Notes 1.75%	-	1.72	-	-
United States Treasury Notes 0.125%	-	1.71	-	-
United States Treasury Notes 1.125%	-	1.67	-	-
United States Treasury Notes 0.125%	-	1.65	-	-
United States Treasury Notes 0.25%	-	1.63	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	137.4M	9.42	-0.97	2.59
Danske Nye Markeder Obligasjon NOK	87.97M	6.68	6.50	-
Danske Invest Horisont Rente PlNOKW	4.12B	6.17	3.09	2.76
Danske Invest Horisont Rente NOK	4.12B	5.91	2.74	2.38
Danske Horisont Rente Pluss KL NOKI	4.12B	5.95	2.93	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	121.020	-0.390	-0.32%