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Danske Invest Kestävä Arvo Korko T (0P00000ENN)

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

0.929 -0.002 -0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806567

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5M

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0P00000ENN Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kestävä Arvo Korko T (0P00000ENN) fund. Our Danske Invest Kestävä Arvo Korko 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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.017	76.155
Government	5.659	14.564
Cash	4.324	10.839

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	2.936	-1.08%
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	17.61M	0.86	3.34	1.17
Danske Invest YhteisOkorko Acc	803.68M	0.86	3.34	1.17
Danske Invest Euro Government BonK	27.34M	-1.11	-2.57	-0.51
Danske Invest Euro Yrityslaina K	38.64M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	175.31K	4.46	-1.36	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kes.	0.929	-0.002	-0.18%
	Birla Sun Life Eq.	1,995.410	+17.940	+0.91%