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

Oslo

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144.070 +0.140 +0.10%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: DK0060506707

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53B

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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	1.800	1.800
Bonds	88.440	88.440
Convertible	9.770	9.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	17.120
Price to Book	1.821	3.053
Price to Sales	1.823	1.613
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	87.579	71.808
Cash	1.795	18.186
Securitized	0.858	37.302

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	NO0013066324	2.69	-	-
Olav Thon Eiendomsselskap ASA	NO0010907371	1.98	-	-
SpareBank 1 SMN	NO0013010454	1.72	-	-
Entra ASA	NO0011079808	1.62	-	-
Haugesund Sparebank	NO0013012666	1.57	-	-
Entra ASA	NO0013457986	1.38	-	-
SpareBank 1 Sor-Norge ASA	NO0013325456	1.36	-	-
Elkem ASA	NO0013005306	1.27	-	-
Olav Thon Eiendomsselskap ASA	NO0011077794	1.22	-	-
Romsdal Sparebank	NO0013107466	1.21	-	-

Top Bond Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norsk Kort Obligasjon		262.18M	2.34	5.58	2.72

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