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Danske Invest Kestävä Arvo Korko K (0P00000ENL)

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Danske Invest Kestävä Arvo Korko K historical data, for real-time data please try another search

1.683 -0.003 -0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806559

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5M

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0P00000ENL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kestävä Arvo Korko K (0P00000ENL) fund. Our Danske Invest Kestävä Arvo Korko 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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.017	78.040
Government	5.659	10.276
Cash	4.324	9.966

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation 1.62%	XS1290850707	5.99	-	-
Germany 20Y	DE0001135176	5.66	2.983	-1.06%
Munich Reinsurance 6%	XS0608392550	4.97	-	-
Credit Suisse AG London Branch 1.38%	XS1115479559	4.43	-	-
Nomura (Europe) Finance NV	XS1241710323	4.35	-	-
Royal Bank of Scotland Group plc 1.62%	XS1080952960	4.32	-	-
BMW Finance N.V. 1.25%	XS1105276759	4.24	-	-
Aviva Plc 0.35%	XS0951553592	3.40	-	-
Aquarius plus Investments Plc 0.05%	XS0897406814	3.25	-	-
Allianz Societas Europaea-SE	DE000A1YCQ29	3.25	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.16B	1.41	3.61	1.21
Danske Invest YhteisOkorko Acc	737.37M	1.41	3.61	1.21
Danske Invest Euro Government BonK	901.08M	0.94	-0.00	0.00
Danske Invest Euro Yrityslaina K	45.53M	1.24	2.19	0.69
Danske Invest Euro Yrityslaina T	176.12K	1.24	2.19	0.69

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