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Danske Invest Kompassi Korko K (0P00000NH3)

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1.944 +0.004 +0.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.81M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803267

Asset Class: Bond

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0P00000NH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Korko Acc (0P00000NH3) fund. Our Danske Invest Kompassi Korko Acc 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	2.330	2.900	0.570
Bonds	76.100	76.110	0.010
Convertible	0.790	0.790	0.000
Other	20.790	20.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.313
Price to Book	0.488	1.952
Price to Sales	0.859	2.276
Price to Cash Flow	0.396	119.745
Dividend Yield	0.166	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.732	46.101
Corporate	34.583	34.578
Securitized	3.833	8.835
Cash	2.083	12.239
Derivative	0.188	11.909

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro Gov Bond Index W K	FI4000282231	19.61	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	17.27	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	11.96	12.440	+0.08%
Danske Invest Obligaatio IW K	FI4000391040	9.82	-	-
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	7.04	15.152	+0.06%
Danske Invest SICAV Gl Infl Lk Sh Dur WA	LU1679001278	6.91	-	-
Danske Invest SICAV European Corporate Sustainab	LU1399305330	6.84	10.441	+0.06%
Danske Invest Euro High Yield W K	FI4000282256	5.62	-	-
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	4.19	12.130	+0.25%
Danske Invest Keh Korko Paika osu EUR W	DK0060910164	4.14	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.81M	2.64	2.27	0.98
Danske Invest YhteisOkorko Acc	702.8M	2.64	2.27	0.98
Danske Invest Euro Government BonK	29.12M	0.20	-5.23	0.34
Danske Invest Euro Yrityslaina K	40.52M	2.19	-2.69	0.62
Danske Invest Euro Yrityslaina T	177.95K	2.19	-2.68	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.944	+0.004	+0.21%