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Bankinvest Korte Danske Obligationer Akk A (0P0000CUC7)

Copenhagen

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130.270 -0.070 -0.05%

02/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060130318

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.73M

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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	1.300	1.300	0.000
Bonds	98.700	98.700	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	85.475	85.359
Government	13.228	11.029
Cash	1.298	2.318

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0004604196	10.50	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	6.09	-	-
Nykredit Realkredit A/S 4%	DK0009541955	5.65	-	-
Jyske Realkredit A/S 1%	DK0009393316	4.78	-	-
DLR Kredit AS 1%	DK0006361696	3.49	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.15	-	-
DLR Kredit AS 1%	DK0006360375	3.13	-	-
DLR Kredit AS 1%	DK0006353917	3.08	-	-
Nykredit Realkredit A/S 5%	DK0009539389	2.93	-	-
DLR Kredit AS 1%	DK0006358395	2.90	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1B	1.49	3.54	1.07
BankInvest Globale IndeksObl A	593.99M	1.26	2.80	0.25
BankInvest Lange Danske Obligatione	1.63B	0.60	1.54	0.51
BankInvest VirksomhedsObl HY A	390.02M	3.84	6.70	2.63
BankInvest Emerging Markets Obl A	708.78M	3.32	5.91	1.63

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