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Bankinvest Korte Danske Obligationer Akk A (0P0000CUC7)

Copenhagen

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127.390 +0.120 +0.09%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 454.28M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060130318

Asset Class: Bond

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0P0000CUC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Korte Danske Obligationer Akk A (0P0000CUC7) fund. Our BankInvest Korte Danske Obligationer Akk 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	3.680	3.680	0.000
Bonds	96.320	96.320	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	85.387	85.446
Government	10.932	10.517
Cash	3.681	2.626

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924888	7.73	-	-
Realkredit Danmark A/S 1%	DK0009295305	6.04	-	-
Jyske Realkredit A/S 1%	DK0009391294	4.14	-	-
Nykredit Realkredit A/S 4%	DK0009541955	3.83	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.68	-	-
DLR Kredit AS 1%	DK0006352000	3.62	-	-
DLR Kredit AS 1%	DK0006358395	3.62	-	-
Denmark (Kingdom Of) 0%	DK0009924292	3.57	-	-
Realkredit Danmark A/S 1%	DK0004607538	3.56	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.26	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.05B	2.28	-2.12	0.74
BankInvest Globale IndeksObl A	571.61M	2.04	-1.53	0.03
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	127.390	+0.120	+0.09%