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Danske Invest Nordisk Kredittobligasjon Kl Nok H (0P0000ZJET)

Copenhagen

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145.960 -0.300 -0.21%

24/10 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060500692

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.3M

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0P0000ZJET Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nordisk Kredittobligasjon KL NOK h (0P0000ZJET) fund. Our Danske Invest Nordisk Kredittobligasjon KL NOK h 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	1.990	5.610	3.620
Bonds	96.910	96.910	0.000
Convertible	0.650	0.650	0.000
Preferred	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	15.229
Price to Book	0.616	1.848
Price to Sales	0.418	2.265
Price to Cash Flow	-	233.419
Dividend Yield	-	7.773
5 Years Earnings Growth	-	20.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.087	58.894
Cash	1.987	28.392
Government	4.100	48.462

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Jyske Bk A/S	XS3171587770	1.54	-	-
UPM-Kymmene Corporation 3.375%	XS2886143770	1.46	-	-
Mandatum Life Insurance Co Ltd.	XS2831536227	1.35	-	-
Swedbank AB (publ)	XS2580715147	1.30	-	-
Nokia Corp 4.375%	XS2488809612	1.26	-	-
Arbejdernes Landsbank AS	DK0030537840	1.26	-	-
Castellum AB 4.125%	XS2895710783	1.24	-	-
Kojamo Oyj 3.875%	XS3022388980	1.23	-	-
Vonovia SE	XS2368364449	1.19	-	-
Protector Forsikring ASA	NO0013091876	1.18	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	129.7M	10.15	12.35	3.70
Danske Nye Markeder Obligasjon NOK	77.84M	1.21	8.22	4.63
Danske Global HY Obligasjon h	11.25M	6.49	8.92	4.38
Danske Euro HY Obligasjoner NOK h	148.67M	5.05	8.56	3.58
Danske Global Realrente Obl NOKh	33.11M	3.04	1.42	1.30

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