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Danske Invest Korko K (0P00000NGV)

Helsinki

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0.293 0.000 0%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.75M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803069

Asset Class: Bond

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0P00000NGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Korko Acc (0P00000NGV) fund. Our Danske Invest 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	18.000	19.830	1.830
Bonds	74.740	74.740	0.000
Convertible	7.260	7.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.736	47.300
Cash	18.005	20.150

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KBC Group NV 4.5%	BE0002950310	1.94	-	-
Argenta Spaarbank NV 1%	BE6324664703	1.93	-	-
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.249%	FI4000513577	1.92	-	-
UBS Group AG 2.125%	CH1174335732	1.91	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.91	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.75	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.70	-	-
Nordea Bank ABP 3.625%	XS2584643113	1.66	-	-
Stora Enso Oyj 4%	XS2629062568	1.56	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.56	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.17B	4.54	2.93	1.12
Danske Invest YhteisOkorko Acc	1.17B	4.54	2.93	1.12
Danske Invest Euro Government BonK	28.08M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	643.61M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	643.61M	4.46	-1.36	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kor.	0.293	0.000	0%