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Danske Invest Neutral T (0P00000NP2)

Helsinki

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17.963 +0.040 +0.21%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804117

Asset Class: Other

Morningstar Rating:
Total Assets: 112.14M

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0P00000NP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Neutral T (0P00000NP2) fund. Our Danske Invest Neutral T 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	2.450	2.910	0.460
Bonds	95.850	95.850	0.000
Convertible	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.250	48.904
Cash	2.897	35.374
Government	1.600	59.881
Derivative	-0.450	84.428

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Akelius Residential Property Finance BV 0.75%	XS2301127119	1.42	-	-
Arbejdernes Landsbank AS 4.875%	DK0030537840	1.24	-	-
Balder Finland Oyj 1%	XS2288925568	1.23	-	-
Mandatum Life Insurance Co Ltd. 4.5%	XS2831536227	1.23	-	-
Ellevio AB 4.29%	XS2943727177	1.20	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	1.20	-	-
ISS Global A/S 3.875%	XS2832954270	1.18	-	-
Loomis AB 3.625%	XS2897290115	1.16	-	-
UPM-Kymmene Corporation 3.375%	XS2886143770	1.12	-	-
Nordea Bank ABP 3.75%	-	1.11	-	-

Top Other Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Tavoite 2030 Inc	420.01M	13.32	2.45	6.82
Danske Invest Tavoite 2030 Acc	420.01M	13.27	2.44	6.82
Danske Invest Tavoite 2040 Inc	158.17M	17.67	4.07	7.11
Danske Invest Tavoite 2040 Acc	158.17M	17.61	4.06	7.11
Danske Invest Neutral K	112.14M	7.27	1.14	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Neu.	17.963	+0.040	+0.21%