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Danske Invest Norsk Kort Obligasjon Klasse Nok (0P0000ZSIB)

Oslo

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136.930 +0.150 +0.11%

09/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: DK0060517746

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.14M

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0P0000ZSIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Kort Obligasjon Klasse NOK (0P0000ZSIB) fund. Our Danske Invest Norsk Kort Obligasjon Klasse NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Bonds	90.600	90.600
Convertible	9.010	9.010

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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	89.757	71.808
Securitized	0.845	36.861
Cash	0.392	21.353

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S	NO0013066324	2.60	-	-
Olav Thon Eiendomsselskap ASA	NO0010907371	1.92	-	-
SpareBank 1 SMN	NO0013010454	1.69	-	-
Entra ASA	NO0011079808	1.58	-	-
Haugesund Sparebank	NO0013012666	1.54	-	-
SpareBank 1 Ostlandet	NO0012817990	1.40	-	-
Entra ASA	NO0013457986	1.36	-	-
SpareBank 1 Sor-Norge ASA	NO0013325456	1.35	-	-
Elkem ASA	NO0013005306	1.23	-	-
Olav Thon Eiendomsselskap ASA	NO0011077794	1.19	-	-

Top Bond Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norsk Kort Obligasjo		6.88B	1.56	5.38	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	136.930	+0.150	+0.11%
	HSBC Global Inves.	19.911	-0.034	-0.17%