Funds

Investin Demetra

DK0060511897:DKK

Investin Demetra

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  • Price (DKK)114.20
  • Today's Change-0.64 / -0.56%
  • 1 Year change2.01%
Data delayed at least 15 minutes, as of Dec 13 2019.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond91.28%0.00%91.28%
Cash8.72%0.00%8.72%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2019

Weightings

Sectors
Sector% Net assetsCategory average
Covered Bond54.65%1.18%
Government36.63%17.40%
Cash & Equivalents8.72%38.02%
Other0.00%22.57%
Corporate Bond0.00%14.26%
Future/Forward0.00%5.21%
Convertible0.00%0.93%
Agency Mortgage-Backed0.00%0.24%
Asset-Backed0.00%0.18%
Commercial Mortgage-Backed0.00%0.01%
As of Oct 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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