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Danske Invest Euro Yrityslaina T (0P00000NH5)

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0.143 -0.000 -0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.45K

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803176

Asset Class: Bond

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0P00000NH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Yrityslaina T (0P00000NH5) fund. Our Danske Invest Euro Yrityslaina T 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	3.050	3.440	0.390
Bonds	94.310	94.330	0.020
Convertible	2.650	2.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.334	78.058
Cash	3.041	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.10	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	1.60	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.40	-	-
ING Groep N.V. 4.5%	XS2624976077	1.35	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.34	-	-
OMV AG 2.5%	XS2224439385	1.30	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.22	-	-
Ayvens 3.875%	FR001400NC70	1.17	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.15	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.14	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.82M	2.64	2.27	0.98
Danske Invest YhteisOkorko Acc	702.99M	2.64	2.27	0.98
Danske Invest Euro Government BonK	29.21M	0.20	-5.23	0.34
Danske Invest Euro Yrityslaina K	40.58M	2.19	-2.69	0.62
Danske Invest Kompassi Korko Inc	303.59M	1.36	-3.42	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	0.143	-0.000	-0.03%