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Danske Invest Obligaatio K (0P00000NHD)

Helsinki

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0.350 +0.002 +0.63%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803085

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12M

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0P00000NHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Obligaatio Acc (0P00000NHD) fund. Our Danske Invest Obligaatio 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	0.900	0.930	0.030
Bonds	99.110	99.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.177	70.145
Securitized	29.925	7.906
Cash	0.898	9.513

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	5.66	103.740	+0.59%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	5.47	96.750	+1.05%
Norddeutsche Landesbank Girozentrale 2.875%	DE000NLB4Y34	4.70	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.25	79.84	+0.44%
Btp Tf 3,45% Mz48 Eur	IT0005273013	3.42	87.57	+0.19%
Export Development Canada 2.625%	XS2748850687	3.13	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.06	98.714	+0.02%
Btp Tf 2,45% St33 Eur	IT0005240350	3.02	93.07	+0.17%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.87	107.37	+0.51%
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A382475	2.71	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.51M	0.32	3.05	1.14
Danske Invest YhteisOkorko Acc	689.03M	0.32	3.05	1.14
Danske Invest Euro Government BonK	28.11M	1.59	-4.04	0.00
Danske Invest Euro Yrityslaina K	38.85M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	173.16K	4.46	-1.36	0.63

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