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Danske Invest Korko K (0P00000NGV)

Helsinki

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0.297 0.000 0.03%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803069

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.21M

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0P00000NGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Korko Acc (0P00000NGV) fund. Our Danske Invest Korko Acc 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	18.470	19.180	0.710
Bonds	74.600	74.600	0.000
Convertible	6.930	6.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.597	51.882
Cash	18.468	19.184

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Corporate Bank PLC 1.625%	XS2185867673	2.75	-	-
Argenta Spaarbank NV 1%	BE6324664703	1.86	-	-
OP Corporate Bank PLC 2.527%	XS3002812066	1.83	-	-
KBC Group NV 4.5%	BE0002950310	1.83	-	-
UBS Group AG 2.125%	CH1174335732	1.83	-	-
Danske Bank A/S 3.432%	XS2798276270	1.82	-	-
SBAB Bank AB (publ) 4.875%	XS2641720987	1.65	-	-
DnB Bank ASA 1.625%	XS2486092492	1.65	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.63	-	-
Stora Enso Oyj 4%	XS2629062568	1.49	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.69M	1.69	3.83	1.25
Danske Invest YhteisOkorko Acc	736.09M	1.69	3.83	1.25
Danske Invest Euro Government BonK	30.33M	0.75	0.52	0.24
Danske Invest Euro Yrityslaina K	46.35M	1.57	3.84	0.94
Danske Invest Euro Yrityslaina T	176.64K	1.56	3.85	0.94

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