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Danske Invest Sicav - Global Inflation Linked Bond A D (0P00016RNV)

Luxembourg

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9.848 +0.010 +0.07%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.75M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217647

Asset Class: Bond

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0P00016RNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Inflation Linked Bond (0P00016RNV) 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	90.459
Cash	1.793	26.234

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	152.25	-0.05%
FRGOVT .1 01-Mar-2029	FR0013410552	8.82	97.24	+0.01%
United States Treasury Notes 0.919%	-	8.21	-	-
Germany .1 15-Apr-2033	DE0001030583	8.15	99.160	+1.03%
United States Treasury Notes 1.162%	-	7.43	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	6.76	134.54	0.00%
United States Treasury Notes 0.143%	-	6.43	-	-
France .1 25-Jul-2031	FR0014001N38	5.24	94.960	-0.41%
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	639.72M	3.31	-1.27	-
LU0123484106	601.24M	3.18	-1.83	0.68
Danske Invest S Global Corporate Bo	601.24M	3.82	-1.09	1.43
DanskeInv SICAV EMDebt HardCurr EUR	203.38M	7.98	-2.09	-
Danske Invest S Global Inflation La	34.72M	-1.82	-1.98	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	9.848	+0.010	+0.07%