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Danske Invest Globala Realräntor Sek H (0P0000PWOM)

Copenhagen

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120.210 -0.200 -0.17%

10/01 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060485605

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.96M

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0P0000PWOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globala Realräntor SEK h (0P0000PWOM) fund. Our Danske Invest Globala Realräntor SEK 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	48.008
Cash	0.471	26.528
Derivative	-0.924	36.987

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	94.360	-0.11%
Bundei 0,5% Ap30 Eur	DE0001030559	2.39	100.22	-0.23%
France 0.6 25-Jul-2034	FR001400JI88	2.27	94.160	-0.07%
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 TillvaxtmarknadsObl KL SEK h	1.27B	8.35	-1.68	1.62
Danske Euro High Yield Obl KL SEK h	48.57M	4.87	0.22	2.35
Danske Nye Markeder Obl Akk KL SEK	505.2M	6.82	6.04	-
Danske Globala High Yield Obl SEK h	31.12M	5.19	0.25	2.11
Danske Nordiska ForetagsObl KL SEKh	1.33K	5.27	1.58	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	120.210	-0.200	-0.17%