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Danske Invest Euro Yrityslaina K (0P00000NH7)

Helsinki

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0.355 -0.000 -0.03%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803168

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.7M

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0P00000NH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Yrityslaina K (0P00000NH7) fund. Our Danske Invest Euro Yrityslaina K 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	1.380	1.420	0.040
Bonds	95.530	95.560	0.030
Convertible	3.110	3.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.556	78.448
Cash	1.372	12.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.07	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	1.59	-	-
ING Groep N.V. 4.5%	XS2624976077	1.34	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.33	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.21	-	-
Ayvens SA 3.875%	FR001400NC70	1.16	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.14	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	1.13	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.12	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.07	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.86M	4.29	2.85	1.10
Danske Invest YhteisOkorko Acc	644.24M	4.29	2.85	1.10
Danske Invest Euro Government BonK	28.95M	3.14	-4.06	0.26
Danske Invest Euro Yrityslaina T	179.62K	4.82	-1.31	0.70
Danske Invest Kompassi Korko Acc	304.06M	4.05	-2.08	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	0.355	-0.000	-0.03%