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Danske Invest Obligaatio T (0P00000NHC)

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0.139 -0.001    -0.45%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 888.56K
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008803093 
Asset Class:  Bond
Danske Invest Obligaatio Inc 0.139 -0.001 -0.45%

0P00000NHC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Obligaatio Inc (0P00000NHC) fund. Our Danske Invest Obligaatio 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 4.370 4.390 0.020
Bonds 95.630 95.650 0.020

Sector Allocation

Name  Net % Category Average
Government 58.733 73.287
Securitized 36.896 8.626
Cash 4.371 10.399

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 5.65 104.390 0.00%
Norddeutsche Landesbank Girozentrale 2.875% DE000NLB4Y34 4.71 - -
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 4.28 82.31 0.00%
Dz Hyp AG 2.75% DE000A351XU7 3.99 - -
  Btp Tf 3,45% Mz48 Eur IT0005273013 3.26 92.04 +0.72%
Export Development Canada 2.625% XS2748850687 3.14 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 3.05 97.670 +0.15%
  Btp Tf 2,45% St33 Eur IT0005240350 2.93 93.54 +0.64%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 2.85 109.63 0.00%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei DE000A383JG8 2.77 - -

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest YhteisOkorko Inc 17.8M 2.64 2.27 0.98
  Danske Invest YhteisOkorko Acc 710.63M 2.64 2.27 0.98
  Danske Invest Euro Government BonK 29.24M 0.20 -5.23 0.34
  Danske Invest Euro Yrityslaina K 40.68M 2.19 -2.69 0.62
  Danske Invest Euro Yrityslaina T 177.87K 2.19 -2.68 0.62
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