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Danske Invest Yhteisöobligaatio Acc (0P00000NHA)

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

41.014 -0.078 -0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803200

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.31M

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0P00000NHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Yhteisöobligaatio Acc (0P00000NHA) fund. Our Danske Invest Yhteisöobligaatio 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	85.237	72.948
Securitized	14.763	6.859

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	9.33	79.29	+0.03%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	9.03	100.08	-0.03%
Germany (Federal Republic Of)	DE0001141760	7.18	-	-
France (Republic Of) 1.75%	FR0011486067	6.48	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	4.64	-	-
Italy (Republic Of) 3.75%	IT0005001547	4.54	-	-
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	3.97	100.20	-0.08%
Btp Tf 2,45% St33 Eur	IT0005240350	3.91	94.75	+0.14%
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	3.77	103.76	-0.09%
Bremen, Freie Hansestadt	DE000A2G8W40	3.68	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.31B	1.69	3.83	1.25
Danske Invest YhteisOkorko Acc	745.03M	1.69	3.83	1.25
Danske Invest Euro Government BonK	901.08M	0.75	0.52	0.24
Danske Invest Euro Yrityslaina K	46.21M	1.57	3.84	0.94
Danske Invest Euro Yrityslaina T	176.1K	1.56	3.85	0.94

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Recent Quotes

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