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Danske Invest Euro Government Bond Index K (0P00002A1L)

Helsinki

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1.538 +0.001 +0.09%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.7M

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

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Name	Net %	Long %	Short %
Cash	0.280	0.280	0.000
Bonds	99.720	99.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.719	74.435
Cash	0.281	10.197

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	1.34	93.500	-0.53%
France (Republic Of) 0%	FR0013451507	1.21	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.04	82.62	-0.54%
Italy 3.5 15-Feb-2031	IT0005580094	0.96	100.820	-0.28%
France 0.75 25-Feb-2028	FR001400AIN5	0.92	94.960	-0.02%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.91	98.12	-0.06%
France 2 25-Nov-2032	FR001400BKZ3	0.89	91.230	-0.35%
France 0 25-Feb-2026	FR0013508470	0.88	97.951	+0.02%
France 15Y	FR0010916924	0.87	3.788	+1.07%
Spain 20Y	ES0000012411	0.84	4.041	+0.55%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.17B	0.32	3.05	1.14
Danske Invest YhteisOkorko Acc	604.21M	0.32	3.05	1.14
Danske Invest Euro Yrityslaina K	639.3M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	178.06K	4.46	-1.36	0.63
Danske Invest Kompassi Korko Acc	286.04M	3.31	-2.28	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	1.538	+0.001	+0.09%