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Danske Invest Sicav - Global Inflation Linked Bond A (0P0000VHR6)

Luxembourg

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11.794 +0.030 +0.24%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.55M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217308

Asset Class: Bond

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0P0000VHR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Global Inflation Linked Bond (0P0000VHR6) 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	1.790	1.790	0.000
Bonds	98.210	98.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.207	89.571
Cash	1.793	30.222

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	11.29	150.30	-0.08%
FRGOVT .1 01-Mar-2029	FR0013410552	8.82	96.65	-0.03%
United States Treasury Notes 0.919%	-	8.21	-	-
Germany .1 15-Apr-2033	DE0001030583	8.15	98.510	+1.38%
United States Treasury Notes 1.162%	-	7.43	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	6.76	133.97	0.00%
United States Treasury Notes 0.143%	-	6.43	-	-
France .1 25-Jul-2031	FR0014001N38	5.24	94.130	-1.09%
United States Treasury Notes 0.623%	-	4.44	-	-
Canada (Government of) 6.94%	-	4.23	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	626.69M	3.74	-1.32	-
Danske Invest S Global Corporate Bo	594.3M	4.15	-1.22	1.50
LU0123484106	594.3M	3.57	-1.95	0.75
DanskeInv SICAV EMDebt HardCurr EUR	208.53M	9.60	-1.75	-
DanskeInv SICAV GlblInfLinkBond A d	34.55M	-1.41	-1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.794	+0.030	+0.24%