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Danske Invest Norsk Kort Obligasjon Klasse Nok I (0P0000ZSR8)

Oslo

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142.360 +0.140 +0.10%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: DK0060506707

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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0P0000ZSR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Kort Obligasjon Klasse NOK I (0P0000ZSR8) fund. Our Danske Invest Norsk Kort Obligasjon Klasse NOK I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Bonds	90.110	90.110
Convertible	9.140	9.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	19.054
Price to Book	1.821	3.356
Price to Sales	1.823	1.595
Price to Cash Flow	9.247	9.336
Dividend Yield	3.450	3.428
5 Years Earnings Growth	15.034	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.268	71.568
Securitized	0.846	36.771
Cash	0.745	20.838

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	NO0013066324	2.65	-	-
Olav Thon Eiendomsselskap ASA	NO0010907371	1.96	-	-
SpareBank 1 SMN	NO0013010454	1.70	-	-
Entra ASA	NO0011079808	1.60	-	-
Haugesund Sparebank	NO0013012666	1.55	-	-
SpareBank 1 Ostlandet	NO0012817990	1.42	-	-
Entra ASA	NO0013457986	1.38	-	-
SpareBank 1 Sor-Norge ASA	NO0013325456	1.35	-	-
Elkem ASA	NO0013005306	1.26	-	-
Olav Thon Eiendomsselskap ASA	NO0011077794	1.21	-	-

Top Bond Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norsk Kort Obligasjon		260.56M	1.34	4.87	2.65

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