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Danske Invest Horisont Rente Konservativ Institusjon Nok I (0P00017A5P)

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Danske Invest Horisont Rente Konservativ Institusj historical data, for real-time data please try another search

126.330 +0.050 +0.04%

02/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060657831

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.16M

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0P00017A5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont Rente Konservativ Institusj (0P00017A5P) fund. Our Danske Invest Horisont Rente Konservativ Institusj 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	5.250	5.300	0.050
Bonds	85.590	85.590	0.000
Convertible	4.170	4.170	0.000
Other	4.980	4.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.603	37.449
Corporate	27.636	71.422
Cash	5.247	15.181
Government	1.353	18.259

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Eiendomskreditt AS 4%	NO0012720988	9.47	-	-
Storebrand Boligkreditt AS	NO0011073140	7.34	-	-
OBOS Boligkreditt AS	NO0012493941	6.71	-	-
Sparebank 1 Boligkreditt AS	NO0010917487	6.06	-	-
Sparebanken Vest Boligkreditt AS	NO0012519687	6.04	-	-
More Boligkreditt AS	NO0010588072	6.03	-	-
Danske Invest Nordisk Kredittobligasjon KL NOK h	DK0060500692	5.00	144.310	-0.12%
Danske Invest Euro IG Corp Bd WA NOKH	LU1678996098	4.98	-	-
DnB Boligkreditt AS	NO0010907181	4.85	-	-
SpareBank 1 SMN	NO0011207300	4.08	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	126.7M	6.38	8.70	3.12
Danske Nye Markeder Obligasjon NOK	76.82M	0.36	9.79	3.85
Danske Global HY Obligasjon h	11.2M	4.92	5.92	3.78
Danske Euro HY Obligasjoner NOK h	148.47M	4.54	6.01	3.28
Danske Nordisk Kredittobligas NOKh	801.15M	3.87	5.46	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Hor.	126.330	+0.050	+0.04%
Natixis Internati.	111.730	-0.490	-0.44%
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Multiva Fondo Est.	4.744	-0.028	-0.59%
Aragon ARAGN 3.93.	98.856	-0.956	-0.96%