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Bankinvest Korte Danske Obligationer Akk A (0P0000CUC7)

Copenhagen

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129.920 -0.060 -0.05%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060130318

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.07M

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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	4.070	4.070	0.000
Bonds	95.930	95.930	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	85.290	86.342
Government	10.640	11.151
Cash	4.070	1.980

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	10.88	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	6.31	-	-
Nykredit Realkredit A/S 4%	DK0009541955	5.10	-	-
Jyske Realkredit A/S 1%	DK0009393316	4.95	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.55	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.26	-	-
DLR Kredit AS 1%	DK0006360375	3.25	-	-
DLR Kredit AS 1%	DK0006353917	3.19	-	-
DLR Kredit AS 1%	DK0006358395	3.00	-	-
DLR Kredit AS 1%	DK0006352000	2.99	-	-

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 Globale IndeksObl A	597.07M	1.26	2.80	0.25
BankInvest Lange Danske Obligatione	1.66B	0.36	2.51	0.58
BankInvest VirksomhedsObl HY A	406.75M	1.51	5.08	2.24
BankInvest Emerging Markets Obl A	715.21M	3.32	5.91	1.63

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