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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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114.640 -0.020 -0.02%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 410.95M

Type: Fund

Market: Denmark

ISIN: DK0060461424

Asset Class: Bond

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0P0000YEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer HY A (0P0000YEYX) fund. Our BankInvest Virksomhedsobligationer HY 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	3.930	3.990	0.060
Bonds	93.830	93.830	0.000
Convertible	1.320	1.320	0.000
Preferred	0.920	0.920	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
Corporate	94.748	82.799
Cash	3.993	16.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.16	-	-
Navient Corporation 11.5%	-	1.16	-	-
Sempra 6.88%	-	0.98	-	-
SPP Distribucia AS 1%	XS2348408514	0.97	-	-
Novelis Sheet Ingot GmbH 3.38%	XS2326493728	0.97	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	0.96	-	-
TransCanada Trust 5.3%	-	0.96	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.92	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.38%	XS2767965853	0.91	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	-	0.90	-	-

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	572.23M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.73B	2.60	-2.72	0.42
BankInvest Emerging Markets Obl A	773.88M	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 Virkso.	114.640	-0.020	-0.02%