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Danske Invest Kompassi Korko K (0P00000NH3)

Helsinki

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1.962 +0.010 +0.26%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803267

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.07M

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0P00000NH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Korko Acc (0P00000NH3) fund. Our Danske Invest Kompassi Korko 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 %
Cash	2.180	2.520	0.340
Bonds	75.850	75.860	0.010
Convertible	0.990	0.990	0.000
Preferred	0.010	0.010	0.000
Other	20.970	20.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.867
Price to Book	0.488	1.951
Price to Sales	0.859	2.302
Price to Cash Flow	0.396	120.462
Dividend Yield	0.166	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.373	34.580
Government	35.933	44.592
Securitized	3.582	8.642
Cash	2.207	11.445
Derivative	-0.054	13.187

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro Gov Bond Index W K	FI4000282231	19.76	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	17.62	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	11.52	12.690	+0.95%
Danske Invest Obligaatio IW K	FI4000391040	10.10	-	-
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	7.23	15.364	+0.19%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	6.92	10.574	+0.17%
Danske Invest SICAV Gl Infl Lk Sh Dur WA	LU1679001278	6.81	-	-
Danske Invest Euro High Yield W K	FI4000282256	5.76	-	-
Danske Invest Yhteisökorko W K	FI4000282397	4.47	-	-
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	3.91	12.220	-0.33%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	1.19B	0.32	3.05	1.14
Danske Invest YhteisOkorko Acc	1.19B	0.32	3.05	1.14
Danske Invest Euro Government BonK	901.08M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	651.18M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	651.18M	4.46	-1.36	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.962	+0.010	+0.26%