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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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101.170 +0.140 +0.14%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 571.61M

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	1.230	1.230	0.000
Bonds	98.770	98.770	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	87.546	76.229
Government	11.224	19.381
Cash	1.230	2.288

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006353917	9.93	-	-
Denmark (Kingdom Of) 0%	DK0009924292	7.75	-	-
Jyske Realkredit A/S 1%	DK0009393316	5.67	-	-
Realkredit Danmark A/S 4%	DK0004623733	4.84	-	-
Nykredit Realkredit A/S 4%	DK0009541955	4.57	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.94	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.94	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.52	-	-
Nykredit Realkredit A/S 2%	DK0009504755	3.37	-	-
Realkredit Danmark A/S 2%	DK0009297350	3.30	-	-

Top Bond Funds by BIX Investeringsforeningen

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.05B	2.28	-2.12	0.74
BankInvest Lange Danske Obligatione	1.73B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	411.24M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	774.65M	3.78	-3.05	1.02
BankInvest Korte Danske Obligatione	1.61B	2.21	0.31	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Global.	101.170	+0.140	+0.14%