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Danske Invest Neutral T (0P00000NP2)

Helsinki

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17.792 +0.009 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804117

Asset Class: Other

Morningstar Rating:
Total Assets: 11.95M

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0P00000NP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Neutral T (0P00000NP2) fund. Our Danske Invest Neutral 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	0.220	4.560	4.340
Bonds	98.720	98.720	0.000
Convertible	1.070	1.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.187	49.096
Cash	0.555	40.727
Government	1.528	65.808

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Akelius Residential Property Finance BV 0.75%	XS2301127119	1.36	-	-
Nordea Bank ABP 3.75%	-	1.33	-	-
Fortum Oyj 4.5%	XS2606261597	1.27	-	-
Metsa Board Corp. 3.875%	FI4000590864	1.25	-	-
Arbejdernes Landsbank AS 4.875%	DK0030537840	1.24	-	-
B2 Impact ASA 6.105%	NO0013525519	1.20	-	-
Balder Finland Oyj 1%	XS2288925568	1.20	-	-
Ellevio AB 4.29%	XS2943727177	1.18	-	-
SalMar ASA 5.72%	NO0013467316	1.17	-	-
Mandatum Life Insurance Co Ltd. 4.5%	XS2831536227	1.17	-	-

Top Other Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Tavoite 2030 Inc	404.87M	-1.37	8.15	5.36
Danske Invest Tavoite 2030 Acc	404.87M	-1.35	8.13	5.36
Danske Invest Tavoite 2040 Acc	150.44M	-2.91	9.34	5.51
Danske Invest Tavoite 2040 Inc	150.44M	-2.94	9.35	5.51
Danske Invest Neutral K	99.45M	2.33	5.61	1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Neu.	17.792	+0.009	+0.05%
Deutsche Premier .	2.704	-0.014	-0.53%
BetaPro S&P 500 2.	27.53	+0.31	+1.14%
BlackRock Global .	21.89	+0.05	+0.23%
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MÁS FONDOS LIQUID.	1.161	0.000	0.00%
Advice Portfolios.	0.000	0.000	0.00%
Fondo Interaccion.	0.022	0.000	0.00%