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Danske Invest Kompassi Korko T (0P00000NH1)

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0.835 +0.001 +0.15%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.03M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803275

Asset Class: Bond

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0P00000NH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Korko Inc (0P00000NH1) fund. Our Danske Invest Kompassi Korko 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	2.270	2.500	0.230
Bonds	75.890	75.900	0.010
Convertible	0.980	0.980	0.000
Preferred	0.010	0.010	0.000
Other	20.840	20.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.867
Price to Book	0.488	1.951
Price to Sales	0.859	2.302
Price to Cash Flow	0.396	120.462
Dividend Yield	0.166	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.213	44.842
Corporate	35.024	34.484
Securitized	3.663	8.648
Cash	2.302	12.199
Derivative	-0.028	13.228

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro Gov Bond Index W K	FI4000282231	19.85	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	17.60	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	11.59	12.600	+0.72%
Danske Invest Obligaatio IW K	FI4000391040	10.13	-	-
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	7.17	15.201	+0.05%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	6.87	10.463	+0.04%
Danske Invest SICAV Gl Infl Lk Sh Dur WA	LU1679001278	6.80	-	-
Danske Invest Euro High Yield W K	FI4000282256	5.70	-	-
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	3.87	12.170	+0.08%
Danske Invest Yhteisökorko W K	FI4000282397	3.27	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.18B	4.54	2.93	1.12
Danske Invest YhteisOkorko Acc	1.18B	4.54	2.93	1.12
Danske Invest Euro Government BonK	27.32M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	644.42M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	644.42M	4.46	-1.36	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	0.835	+0.001	+0.15%