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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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101.540 +0.100 +0.10%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 571.17M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0015908719

Asset Class: Bond

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0P00000KU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Globale Indeksobligationer A (0P00000KU4) fund. Our BankInvest Globale Indeksobligationer A 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	4.410	4.410	0.000
Bonds	95.590	95.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.384	75.288
Government	7.205	19.931
Cash	4.412	2.623

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006353917	10.40	-	-
Nykredit Realkredit A/S 4%	DK0009541955	7.01	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.47	-	-
Realkredit Danmark A/S 4%	DK0004623733	5.47	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.48	-	-
Jyske Realkredit A/S 1%	DK0009391534	4.45	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	4.25	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.84	-	-
Realkredit Danmark A/S 2.5%	DK0004622842	3.51	-	-
DLR Kredit AS 4.03%	DK0006355029	3.34	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.04B	4.97	-0.82	0.83
BankInvest Lange Danske Obligatione	1.74B	5.12	-1.76	0.49
BankInvest VirksomhedsObl HY A	409.89M	8.56	2.00	2.28
BankInvest Emerging Markets Obl A	760.91M	6.59	-1.34	1.28
BankInvest Korte Danske Obligatione	1.65B	4.40	1.07	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Global.	101.540	+0.100	+0.10%