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Bankinvest Korte Danske Obligationer Akk A (0P0000CUC7)

Copenhagen

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128.960 -0.250 -0.19%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060130318

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.36M

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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	2.860	2.860	0.000
Bonds	97.140	97.140	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	85.549	85.857
Government	11.596	10.794
Cash	2.855	2.248

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924888	7.83	-	-
Realkredit Danmark A/S 1%	DK0004604196	5.85	-	-
Nykredit Realkredit A/S 4%	DK0009541955	5.18	-	-
DLR Kredit AS 1%	DK0006360375	3.61	-	-
DLR Kredit AS 1%	DK0006353917	3.56	-	-
DLR Kredit AS 1%	DK0006352000	3.34	-	-
DLR Kredit AS 1%	DK0006358395	3.34	-	-
Realkredit Danmark A/S 1%	DK0004607538	3.28	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.01	-	-
Nykredit Realkredit A/S 2.9%	DK0009515959	2.87	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	-0.12	0.62	0.58
BankInvest Globale IndeksObl A	586.5M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.67B	-0.76	-0.30	0.09
BankInvest VirksomhedsObl HY A	412.4M	0.30	3.18	2.22
BankInvest Emerging Markets Obl A	713.55M	1.16	-0.71	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	128.960	-0.250	-0.19%