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Danske Invest Kompassi Korko T (0P00000NH1)

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0.840 0.001 0%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.55M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803275

Asset Class: Bond

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0P00000NH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Korko Inc (0P00000NH1) fund. Our Danske Invest Kompassi Korko Inc 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	2.180	2.520	0.340
Bonds	75.850	75.860	0.010
Convertible	0.990	0.990	0.000
Preferred	0.010	0.010	0.000
Other	20.970	20.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.890
Price to Book	0.488	1.940
Price to Sales	0.859	2.307
Price to Cash Flow	0.396	121.111
Dividend Yield	0.166	3.968
5 Years Earnings Growth	-	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.373	34.643
Government	35.933	44.401
Securitized	3.582	8.769
Cash	2.207	11.182
Derivative	-0.054	13.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro Gov Bond Index W K	FI4000282231	19.76	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	17.62	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	11.52	12.570	-0.24%
Danske Invest Obligaatio IW K	FI4000391040	10.10	-	-
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	7.23	15.352	+0.31%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	6.92	10.562	+0.30%
Danske Invest SICAV Gl Infl Lk Sh Dur WA	LU1679001278	6.81	-	-
Danske Invest Euro High Yield W K	FI4000282256	5.76	-	-
Danske Invest Yhteisökorko W K	FI4000282397	4.47	-	-
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	3.91	12.210	-0.33%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.18B	0.32	3.05	1.14
Danske Invest YhteisOkorko Acc	1.18B	0.32	3.05	1.14
Danske Invest Euro Government BonK	27.6M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	650.86M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	650.86M	4.46	-1.36	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	0.840	0.001	0%