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Danske Invest Euro Yrityslaina T (0P00000NH5)

Helsinki

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0.142 -0.000 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803176

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.31K

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0P00000NH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro Yrityslaina T (0P00000NH5) fund. Our Danske Invest Euro Yrityslaina T 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	1.280	1.290	0.010
Bonds	94.820	94.830	0.010
Convertible	3.890	3.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.828	79.773
Cash	1.286	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	1.76	-	-
ING Groep N.V. 4.5%	XS2624976077	1.42	-	-
Ayvens SA 3.875%	FR001400NC70	1.23	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.21	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.18	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.07	-	-
Societe Generale S.A. 1.125%	FR0014002QE8	1.02	-	-
UniCredit S.p.A. 0.8%	XS2360310044	0.98	-	-
Bank of Ireland Group PLC 4.625%	XS2717301365	0.95	-	-
Sartorius Finance BV 4.375%	XS2676395077	0.93	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.68M	1.69	3.83	1.25
Danske Invest YhteisOkorko Acc	744.64M	1.69	3.83	1.25
Danske Invest Euro Government BonK	30.32M	0.75	0.52	0.24
Danske Invest Euro Yrityslaina K	46.26M	1.57	3.84	0.94
Danske Invest Kompassi Korko Inc	285.93M	1.61	3.24	1.02

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