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Danske Invest Euro Government Bond Index K (0P00002A1L)

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1.516 +0.010 +0.48%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.97M

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

Name	Net %	Long %	Short %
Cash	0.020	0.270	0.250
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.982	72.814
Cash	0.018	10.463

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	1.26	94.060	+0.17%
France 15Y	FR0010916924	1.11	3.239	-0.61%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.02	97.79	+0.17%
Spain 20Y	ES0000012411	0.93	3.772	-0.29%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.91	98.14	+0.28%
Btp Tf 0,35% Fb25 Eur	IT0005386245	0.90	97.68	+0.05%
Italy 0 01-Apr-2026	IT0005437147	0.86	93.780	+0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	92.00	+0.16%
Bund Lg28 Eur 4,75	DE0001135085	0.83	109.49	+1.22%
Oat Tf 0,5% Mg25 Eur	FR0012517027	0.82	97.03	+0.05%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.13B	0.53	1.64	0.84
Danske Invest YhteisOkorko Acc	1.13B	0.53	1.64	0.84
Danske Invest Euro Yrityslaina K	620.8M	5.38	-4.10	0.56
Danske Invest Euro Yrityslaina T	620.8M	5.39	-4.10	0.56
Danske Invest Kompassi Korko Acc	301.22M	-1.05	-3.71	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	1.516	+0.010	+0.48%