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Danske Invest Norsk Kort Obligasjon Klasse Nok (0P0000ZSIB)

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133.670 +0.130    +0.10%
04/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 410.87M
Type:  Fund
Market:  Norway
Issuer:  Danske Invest
ISIN:  DK0060517746 
Asset Class:  Bond
Danske Invest Norsk Kort Obligasjon Klasse NOK 133.670 +0.130 +0.10%

0P0000ZSIB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Kort Obligasjon Klasse NOK (0P0000ZSIB) fund. Our Danske Invest Norsk Kort Obligasjon Klasse NOK 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 0.800 0.800 0.000
Bonds 91.920 91.920 0.000
Convertible 7.280 7.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.126 14.218
Price to Book 1.821 4.137
Price to Sales 1.823 1.229
Price to Cash Flow 9.247 9.336
Dividend Yield 3.450 3.428
5 Years Earnings Growth 15.034 14.793

Sector Allocation

Name  Net % Category Average
Corporate 91.355 75.475
Cash 0.800 23.102
Securitized 0.569 27.018

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sparebanken Vest NO0013004549 2.58 - -
SpareBank 1 SR-Bank ASA NO0012755828 2.34 - -
Danske Bank A/S NO0013066324 2.10 - -
Landkreditt Bank NO0012939000 2.04 - -
Swedbank AB (publ) XS2730682957 2.03 - -
Olav Thon Eiendomsselskap ASA NO0010907371 1.55 - -
SpareBank 1 SMN NO0011207300 1.49 - -
SpareBank 1 SMN NO0013010454 1.37 - -
Haugesund Sparebank NO0013012666 1.25 - -
SpareBank 1 Ostlandet NO0012817990 1.13 - -

Top Bond Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Norsk Kort Obligasjo 8.9B 5.83 4.16 2.75
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