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Danske Invest Kompassi Korko T (0P00000NH1)

Helsinki

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0.819 -0.001 -0.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803275

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.18M

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0P00000NH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Korko Inc (0P00000NH1) fund. Our Danske Invest Kompassi Korko Inc 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	3.180	3.410	0.230
Bonds	74.770	74.790	0.020
Convertible	1.010	1.010	0.000
Preferred	0.020	0.020	0.000
Other	21.000	21.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.014
Price to Book	0.488	1.847
Price to Sales	0.859	2.207
Price to Cash Flow	0.396	117.166
Dividend Yield	0.166	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.800	42.310
Corporate	36.148	34.792
Cash	2.559	10.085
Securitized	2.472	8.884
Derivative	0.012	13.243

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro Gov Bond Index W K	FI4000282231	19.53	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	17.70	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	11.82	12.690	0.00%
Danske Invest Obligaatio IW K	FI4000391040	10.23	-	-
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	7.24	15.446	-0.22%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	6.93	10.617	-0.22%
Danske Invest SICAV Gl Infl Lk Sh Dur WA	LU1679001278	6.83	-	-
Danske Invest Euro High Yield W K	FI4000282256	5.81	-	-
Danske Invest Yhteisökorko W K	FI4000282397	4.11	-	-
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	3.85	12.360	-0.40%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Acc	803.68M	0.86	3.34	1.17
Danske Invest YhteisOkorko Inc	17.61M	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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