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Danske Invest Globale Lange Indeksobligationer Kl Dkk D H (DKIGLIO)

Copenhagen

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82.660 -1.190 -1.42%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 162.74M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060187771

Asset Class: Bond

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DKIGLIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale Lange Indeksobligationer (DKIGLIO) fund. Our Danske Invest Globale Lange Indeksobligationer 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	94.905
Cash	0.195	23.818
Derivative	-0.205	95.933

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.40	-	-
France .1 25-Jul-2031	FR0014001N38	2.96	95.470	0.00%
France 0.6 25-Jul-2034	FR001400JI88	2.67	93.850	-0.06%
United States Treasury Notes 1.875%	-	2.32	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.31	100.40	-0.13%
United States Treasury Notes 1.75%	-	2.25	-	-
United States Treasury Notes 0.75%	-	2.15	-	-
United States Treasury Notes 1.375%	-	2.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	2.04	-	-
United States Treasury Notes 0.5%	-	2.03	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.84B	0.84	-0.81	0.36
Danske Nye Markeder Obl Lokal KL d	190.89M	-0.34	3.16	0.37
Danske Invest Euro Investment Grade	1.54B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.37B	0.16	0.50	0.08
Danske Dannebrog Mellemlange Obl d	5.86B	-0.00	-0.47	0.12

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