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Danske Invest Yhteisökorko T (0P00000NGP)

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17.902 +0.005 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803192

Asset Class: Bond

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0P00000NGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Yhteisökorko Inc (0P00000NGP) fund. Our Danske Invest Yhteisökorko 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	17.580	17.770	0.190
Bonds	77.820	77.820	0.000
Convertible	4.600	4.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.219	47.300
Cash	17.578	20.150
Government	0.600	22.309

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Corporate Bank PLC 1.625%	XS2185867673	2.46	-	-
DnB Bank ASA 1.625%	XS2486092492	1.74	-	-
UBS Group AG 2.125%	CH1174335732	1.74	-	-
KBC Group NV 4.5%	BE0002950310	1.64	-	-
Danske Bank A/S 4.349%	XS2798276270	1.60	-	-
Argenta Spaarbank NV 1%	BE6324664703	1.56	-	-
SBAB Bank AB (publ) 4.875%	XS2641720987	1.52	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.49	-	-
Barclays PLC 4.624%	XS2815894071	1.44	-	-
Svenska Handelsbanken AB 4.205%	XS2782828649	1.33	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
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
Danske Invest Kompassi Korko Inc	291.04M	3.33	-2.27	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Yht.	17.902	+0.005	+0.03%