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Danske Invest Yhteisökorko K (0P00000NGR)

Helsinki

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33.188 +0.010 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 620.72M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803184

Asset Class: Bond

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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	18.050	18.490	0.440
Bonds	75.870	75.870	0.000
Convertible	6.090	6.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.869	47.511
Cash	18.042	19.940

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Bank ABP 3.625%	XS2584643113	1.76	-	-
DnB Bank ASA 1.625%	XS2486092492	1.76	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	1.74	-	-
KBC Group NV 4.5%	BE0002950310	1.65	-	-
Danske Bank A/S 4.349%	XS2798276270	1.61	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.56	-	-
SBAB Bank AB (publ) 4.875%	XS2641720987	1.53	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.50	-	-
Svenska Handelsbanken AB 4.205%	XS2782828649	1.34	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.30	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.87M	4.29	2.85	1.10
Danske Invest Euro Government BonK	28.82M	3.14	-4.06	0.26
Danske Invest Euro Yrityslaina K	39.9M	4.81	-1.33	0.70
Danske Invest Euro Yrityslaina T	179.13K	4.82	-1.31	0.70
Danske Invest Kompassi Korko Acc	294.08M	4.05	-2.08	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Yht.	33.188	+0.010	+0.03%