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Danske Invest Yhteisökorko K (0P00000NGR)

Helsinki

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32.999 +0.010 +0.03%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803184

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.15M

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0P00000NGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Yhteisökorko Acc (0P00000NGR) fund. Our Danske Invest Yhteisökorko Acc 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	17.950	18.140	0.190
Bonds	75.450	75.450	0.000
Convertible	6.600	6.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.186	45.851
Cash	17.946	20.378
Government	0.266	21.667

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 4.356%	FR001400F315	2.12	-	-
ABN AMRO Bank N.V. 4.275%	XS2573331837	1.95	-	-
Nordea Bank ABP 3.625%	XS2584643113	1.78	-	-
DnB Bank ASA 1.625%	XS2486092492	1.76	-	-
KBC Group NV 4.5%	BE0002950310	1.67	-	-
Danske Bank A/S 4.552%	XS2798276270	1.63	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.58	-	-
SBAB Bank AB (publ) 4.875%	XS2641720987	1.55	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.49	-	-
Svenska Handelsbanken AB 4.392%	XS2782828649	1.36	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.77M	2.64	2.27	0.98
Danske Invest Euro Government BonK	30.95M	0.20	-5.23	0.34
Danske Invest Euro Yrityslaina K	40.53M	2.19	-2.69	0.62
Danske Invest Euro Yrityslaina T	177.03K	2.19	-2.68	0.62
Danske Invest Kompassi Korko Acc	302.42M	1.34	-3.42	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Yht.	32.999	+0.010	+0.03%