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Danske Invest Neutral K (0P00000NP4)

Helsinki

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33.964 -0.060 -0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804109

Asset Class: Other

Morningstar Rating:
Total Assets: 94.94M

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0P00000NP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Neutral K (0P00000NP4) fund. Our Danske Invest Neutral 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	3.010	4.960	1.950
Bonds	95.300	95.320	0.020
Convertible	1.220	1.220	0.000
Preferred	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.891	49.658
Cash	3.472	32.904
Government	2.899	39.055

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ellevio AB 2.875%	XS1768718576	1.91	-	-
Magellan Capital Holdings Ltd. 8.375%	XS2852966501	1.57	-	-
Swedbank AB (publ) 5.625%	XS2046625765	1.51	-	-
Akelius Residential Property Finance BV 0.75%	XS2301127119	1.51	-	-
DnB Bank ASA 4.875%	XS2075280995	1.45	-	-
Arbejdernes Landsbank AS 4.875%	DK0030537840	1.37	-	-
Sydbank AS 5.125%	XS2675722750	1.33	-	-
ISS Global A/S 3.875%	XS2832954270	1.32	-	-
Balder Finland Oyj 1%	XS2288925568	1.29	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	1.28	-	-

Top Other Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Tavoite 2030 Inc	410.35M	9.26	2.94	6.95
Danske Invest Tavoite 2030 Acc	410.35M	9.21	2.93	6.95
Danske Invest Tavoite 2040 Inc	150.5M	11.57	3.96	7.05
Danske Invest Tavoite 2040 Acc	150.5M	11.50	3.95	7.05
Danske Invest Neutral T	12.03M	4.26	-0.01	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Neu.	33.964	-0.060	-0.16%