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Danske Invest Euro Bond Fund G (0P00000NHD)

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0.353 +0.001 +0.16%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803085

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38M

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0P00000NHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Obligaatio Acc (0P00000NHD) fund. Our Danske Invest Obligaatio Acc 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	13.520	13.520	0.000
Bonds	86.480	86.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.596	72.432
Securitized	17.959	7.019
Cash	2.445	10.451

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983899	6.06	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.66	104.320	+0.20%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	5.53	96.860	-0.13%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.21	80.32	-0.11%
Export Development Canada 2.625%	XS2748850687	3.15	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.08	99.188	-0.03%
France (Republic Of) 0%	FR0128838424	2.99	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.83	108.21	-0.07%
Kreditanstalt Fuer Wiederaufbau 2.625%	DE000A382475	2.73	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.70	99.13	+0.03%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.65M	1.41	3.61	1.21
Danske Invest YhteisOkorko Acc	692.44M	1.41	3.61	1.21
Danske Invest Euro Government BonK	30.88M	0.94	-0.00	0.00
Danske Invest Euro Yrityslaina K	45.39M	1.24	2.19	0.69
Danske Invest Euro Yrityslaina T	175.65K	1.24	2.19	0.69

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