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Danske Invest Neutral K (0P00000NP4)

Helsinki

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34.040 +0.040 +0.12%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.1M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008804109

Asset Class: Other

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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	47.698
Cash	3.472	36.742
Government	2.899	64.412

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	409.18M	9.26	2.94	6.95
Danske Invest Tavoite 2030 Acc	409.18M	9.21	2.93	6.95
Danske Invest Tavoite 2040 Inc	141.29M	11.57	3.96	7.05
Danske Invest Tavoite 2040 Acc	141.29M	11.50	3.95	7.05
Danske Invest Neutral T	99.07M	4.26	-0.01	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Neu.	34.040	+0.040	+0.12%