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

Luxembourg

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11.517 -0.127 -1.09%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34M

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	0.560	0.560	0.000
Bonds	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.436	94.905
Cash	0.564	23.818

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	10.88	97.73	-0.09%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	10.17	152.36	-0.52%
Germany .1 15-Apr-2033	DE0001030583	9.48	95.900	-0.28%
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	7.36	131.54	-0.05%
United States Treasury Notes 1.875%	-	6.14	-	-
France .1 25-Jul-2031	FR0014001N38	5.45	95.470	0.00%
United States Treasury Notes 1.75%	-	5.30	-	-
France 0.6 25-Jul-2034	FR001400JI88	5.24	93.850	-0.06%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.90	99.95	-0.05%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.65	124.40	-0.21%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	624.9M	-0.10	0.96	-
LU0123484106	555.35M	0.96	0.21	0.60
Danske Invest S Global Corporate Bo	555.35M	0.03	1.11	1.25
DanskeInv SICAV EMDebt HardCurr EUR	150.19M	1.92	-0.26	-
DanskeInv SICAV GlblInfLinkBond I	34.65M	0.43	-0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.517	-0.127	-1.09%
	CSHG VERDE FUNDO .	284.367	+0.086	+0.03%