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Danske Invest Yhteisökorko T (0P00000NGP)

Helsinki

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17.705 +0.002 +0.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803192

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000NGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Yhteisökorko Inc (0P00000NGP) fund. Our Danske Invest Yhteisökorko Inc 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	18.550	19.790	1.240
Bonds	76.190	76.190	0.000
Convertible	5.260	5.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.191	48.656
Cash	18.548	20.567

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Corporate Bank PLC 1.625%	XS2185867673	2.83	-	-
Argenta Spaarbank NV 1%	BE6324664703	2.03	-	-
UBS Group AG 2.125%	CH1174335732	1.86	-	-
Danske Bank A/S 3.915%	XS2798276270	1.70	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.60	-	-
Barclays PLC 3.849%	XS2815894071	1.53	-	-
KBC Group NV 4.5%	BE0002950310	1.46	-	-
Svenska Handelsbanken AB 3.92%	XS2782828649	1.42	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	1.41	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.35	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Acc	1.21B	0.86	3.34	1.17
Danske Invest Euro Government BonK	28.55M	-1.11	-2.57	-0.51
Danske Invest Euro Yrityslaina K	664.98M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	664.98M	4.46	-1.36	0.63
Danske Invest Kompassi Korko Acc	286.45M	0.10	-0.12	0.61

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