Danske Invest Neutral K (0P00000NP4) - Composition

35.58942 EUR

0.0093

0.03%

Last update Dec 16, 8:00 AM CET

Market closed

Previous close

35.59872

Access this mutual fund data via API

Danske Invest Neutral K

35.59

0.01

0.03%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

98.07% Bonds

Bonds

98.07%

Cash

1.29%

Top 10 holdings (19.32% of total assets)

Akelius Residential Property Finance BV 0.75%

Huhtamaki Oyj 1.12%

Neles Oyj 0.88%

Teollisuuden Voima Oyj 1.12%

If P&C Insurance holding ltd 2.65%

Scatec Asa 1.95%

Cargotec Oyj 1.62%

Metsa Board Corporation 2.75%

Skandinaviska Enskilda Banken AB (publ) 5.12%

Danske Bank A/S 5.88%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.