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Danske Invest Horisont Rente (0P0000KKBW)

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1,205.689 +0.110    +0.01%
26/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Danske Capital AS
ISIN:  NO0010521313 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 152.87M
Danske Invest Horisont Rente 1,205.689 +0.110 +0.01%

0P0000KKBW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Horisont Rente (0P0000KKBW) fund. Our Danske Invest Horisont Rente 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 2.190 2.730 0.540
Stocks 0.010 0.010 0.000
Bonds 91.480 91.980 0.500
Convertible 6.320 6.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.510 14.218
Price to Book 1.863 4.137
Price to Sales 1.872 1.229
Price to Cash Flow 9.651 9.336
Dividend Yield 3.362 3.428
5 Years Earnings Growth 14.161 14.793

Sector Allocation

Name  Net % Category Average
Corporate 90.341 62.712
Cash 2.183 21.477
Government 0.695 15.793
Securitized 0.441 33.199
Derivative 0.006 3.189

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Danske Invest Norsk Kort Obligasjon Klasse NOK I DK0060506707 75.03 138.430 -0.08%
  Danske Invest Nordisk Kredittobligasjon KL NOK h DK0060500692 15.62 137.920 +0.14%
Danske Invest Norsk Obligasjon Inst B NO0010873649 8.43 - -

Top Bond Funds by Danske Invest Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Norsk Obligasjon Inst 10.65B 1.99 1.54 2.54
  Danske Invest Norsk Likviditet Inst 3.17B 2.30 2.99 1.94
  Danske Invest Norsk Likviditet I 3.33B 2.79 3.19 2.05
  Danske Invest Norsk Obligasjon 317.67M 1.91 1.32 2.13
  Danske Invest Norsk Likviditet OMF 260.19M 4.58 3.48 2.19
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