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Danske Invest Euro Government Bond Index K (0P00002A1L)

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1.566 +0.002 +0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.16M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008810452

Asset Class: Bond

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0P00002A1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Government Bond Index K (0P00002A1L) fund. Our Danske Invest Euro Government Bond Index K 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	0.210	0.210	0.000
Bonds	99.790	99.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.789	71.807
Cash	0.212	10.212

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	1.05	100.700	+0.20%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.03	85.80	+0.44%
Germany 1.7 15-Aug-2032	DE0001102606	1.00	96.810	+0.28%
Italy 3.5 15-Feb-2031	IT0005580094	0.95	102.600	+0.31%
France 0.75 25-Feb-2028	FR001400AIN5	0.92	94.820	+0.22%
France 15Y	FR0010916924	0.88	3.222	-0.31%
France 0 25-Feb-2026	FR0013508470	0.87	97.300	+0.10%
France 0 25-Feb-2027	FR0014003513	0.83	95.150	+0.22%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.82	99.83	+0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.81	97.61	+0.22%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Acc	703.45M	2.64	2.27	0.98
Danske Invest YhteisOkorko Inc	17.82M	2.64	2.27	0.98
Danske Invest Euro Yrityslaina K	40.6M	2.19	-2.69	0.62
Danske Invest Euro Yrityslaina T	178.53K	2.19	-2.68	0.62
Danske Invest Kompassi Korko Inc	303.5M	1.36	-3.42	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	1.566	+0.002	+0.15%