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Danske Invest Valtionobligaatio Acc (0P00000NPA)

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Danske Invest Valtionobligaatio Acc historical data, for real-time data please try another search

37.613 -0.106 -0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804075

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.02M

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0P00000NPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Valtionobligaatio Acc (0P00000NPA) fund. Our Danske Invest Valtionobligaatio 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	72.948

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	20.11	99.94	+0.02%
Bund Tf 5,625% Ge28 Eur	DE0001135069	18.28	109.00	-0.07%
Netherlands (Kingdom Of) 0.25%	NL0011220108	16.44	-	-
Germany 20Y	DE0001135176	14.32	3.115	+0.58%
Germany (Federal Republic Of) 1.75%	DE0001102333	8.84	-	-
Netherlands 4 15-Jan-2037	NL0000102234	8.01	109.900	+0.07%
Germany (Federal Republic Of) 1.5%	DE0001102309	6.53	-	-
Bund Lg44 Eur 2,5	DE0001135481	4.91	91.60	-0.30%
Netherlands 10Y	NL0010060257	2.55	2.871	+0.63%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.68M	1.69	3.83	1.25
Danske Invest YhteisOkorko Acc	735.55M	1.69	3.83	1.25
Danske Invest Euro Government BonK	30.44M	0.75	0.52	0.24
Danske Invest Euro Yrityslaina K	46.23M	1.57	3.84	0.94
Danske Invest Euro Yrityslaina T	176.19K	1.56	3.85	0.94

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Recent Quotes

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