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Danske Invest Yhteisökorko K (0P00000NGR)

Helsinki

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33.825 +0.001 +0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803184

Asset Class: Bond

Morningstar Rating:
Total Assets: 735.55M

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0P00000NGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Yhteisökorko Acc (0P00000NGR) fund. Our Danske Invest Yhteisökorko 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	21.030	23.760	2.730
Bonds	73.840	73.840	0.000
Convertible	5.130	5.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.843	51.745
Cash	21.029	18.927

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argenta Spaarbank NV 1%	BE6324664703	2.25	-	-
Danske Bank A/S 3.432%	XS2798276270	2.09	-	-
UBS Group AG 2.125%	CH1174335732	1.72	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.64	-	-
UBS Group AG	CH1433241192	1.57	-	-
Nordea Bank ABP 0.625%	XS2343459074	1.44	-	-
Barclays PLC 3.335%	XS2815894071	1.37	-	-
Svenska Handelsbanken AB 3.331%	XS2782828649	1.31	-	-
Volvo Treasury AB (publ) 3.4%	XS2944915201	1.30	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	1.30	-	-

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 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
Danske Invest Kompassi Korko Acc	285.87M	1.62	3.24	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Yht.	33.825	+0.001	+0.00%