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Junk Skandia 4 (0P00016QNZ)

Copenhagen

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Danske Invest Select USD UL historical data, for real-time data please try another search

119.840 0.000 0.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.24M

General
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- Technical Analysis
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0P00016QNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Select USD UL (0P00016QNZ) fund. Our Danske Invest Select USD UL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

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Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.38%	-	25.17	-	-
United States Treasury Notes 1.5%	-	25.15	-	-
United States Treasury Notes 1%	-	25.11	-	-
United States Treasury Notes 0.88%	-	20.95	-	-
United States Treasury Notes 1.25%	-	18.14	-	-
United States Treasury Notes 1%	-	6.99	-	-
United States Treasury Notes 0.88%	-	0.00	-	-
United States Treasury Notes 0.75%	-	0.00	-	-
United States Treasury Notes 1.62%	-	0.00	-	-
United States Treasury Notes 1.25%	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sel.	119.840	0.000	0.00%