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Danske Invest Yhteisökorko T (0P00000NGP)

Helsinki

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17.962 +0.010 +0.04%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803192

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Cash	20.050	20.050
Bonds	75.610	75.610
Convertible	4.340	4.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.541	47.185
Cash	19.496	21.157
Government	0.625	22.471

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Corporate Bank PLC 1.625%	XS2185867673	2.56	-	-
UBS Group AG 2.125%	CH1174335732	1.81	-	-
KBC Group NV 4.5%	BE0002950310	1.70	-	-
Danske Bank A/S 4.349%	XS2798276270	1.66	-	-
Argenta Spaarbank NV 1%	BE6324664703	1.63	-	-
SBAB Bank AB (publ) 4.875%	XS2641720987	1.58	-	-
Teollisuuden Voima Oyj 1.125%	XS2049419398	1.55	-	-
Barclays PLC 4.624%	XS2815894071	1.49	-	-
Svenska Handelsbanken AB 4.205%	XS2782828649	1.38	-	-
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	1.38	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Acc	1.18B	0.32	3.05	1.14
Danske Invest Euro Government BonK	27.38M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	649.6M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	649.6M	4.46	-1.36	0.63
Danske Invest Kompassi Korko Inc	288.82M	3.33	-2.27	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Yht.	17.962	+0.010	+0.04%