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

Oslo

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141.190 -0.100 -0.07%

21/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: DK0060506707

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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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	2.030	2.030
Bonds	90.900	90.900
Convertible	7.080	7.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	14.218
Price to Book	1.821	3.325
Price to Sales	1.823	1.437
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	90.204	72.704
Cash	2.028	21.311
Securitized	0.692	36.225

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	NO0013066324	2.60	-	-
Olav Thon Eiendomsselskap ASA	NO0010907371	1.92	-	-
Sparebanken Vest	NO0013004549	1.81	-	-
SpareBank 1 SMN	NO0013010454	1.67	-	-
Haugesund Sparebank	NO0013012666	1.52	-	-
SpareBank 1 Ostlandet	NO0012817990	1.40	-	-
SpareBank 1 Sor-Norge ASA	NO0012755828	1.39	-	-
SpareBank 1 Sor-Norge ASA	NO0013325456	1.33	-	-
Entra ASA	NO0011079808	1.30	-	-
Olav Thon Eiendomsselskap ASA	NO0011077794	1.18	-	-

Top Bond Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norsk Kort Obligasjon		306.05M	0.71	4.55	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	141.190	-0.100	-0.07%