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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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103.040 +0.120 +0.12%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0015908719

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.13M

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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	2.750	2.750	0.000
Bonds	97.250	97.250	0.000

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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	86.536	76.395
Government	10.716	20.003
Cash	2.748	2.348

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	11.24	-	-
Nykredit Realkredit A/S 4%	DK0009541955	8.22	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	8.04	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.98	-	-
Realkredit Danmark A/S 1%	DK0004604196	6.89	-	-
Realkredit Danmark A/S 4%	DK0004623733	5.44	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.41	-	-
DLR Kredit AS 1%	DK0006361696	3.14	-	-
Realkredit Danmark A/S 2.5%	DK0004622842	2.98	-	-
Nykredit Realkredit A/S 2%	DK0004917994	2.55	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	1.49	3.54	1.07
BankInvest Lange Danske Obligatione	1.67B	0.36	2.51	0.58
BankInvest VirksomhedsObl HY A	407.09M	1.51	5.08	2.24
BankInvest Emerging Markets Obl A	712.75M	3.32	5.91	1.63
BankInvest Korte Danske Obligatione	1.87B	1.64	2.83	0.80

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