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Bankinvest Udenlandske Obligationer A (0P00000KUR)

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BankInvest Udenlandske Obligationer A historical data, for real-time data please try another search

111.040 -0.000 0.00%

16/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010032671

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00000KUR Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Udenlandske Obligationer A (0P00000KUR) fund. Our BankInvest Udenlandske Obligationer 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	5.620	6.050	0.430
Bonds	94.390	94.510	0.120

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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
Government	88.218	37.384
Securitized	6.165	11.246
Cash	6.049	32.777

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	12.32	99.74	+0.03%
United States Treasury Notes 1.88%	-	11.50	-	-
Spain (Kingdom of) 1.15%	ES00000127H7	11.49	-	-
United States Treasury Notes 2.5%	-	11.21	-	-
United States Treasury Notes 2%	-	8.63	-	-
France (Republic Of) 0.5%	FR0012517027	8.35	-	-
United States Treasury Notes 2.38%	-	7.37	-	-
DLR Kredit A/S	DK0006340856	6.17	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	5.15	97.39	+0.04%
Italy (Republic Of) 1.5%	IT0005090318	4.65	-	-

Top Bond Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	1.49	3.54	1.07
BankInvest Globale IndeksObl A	596.37M	1.26	2.80	0.25
BankInvest Lange Danske Obligatione	1.64B	0.60	1.54	0.51
BankInvest VirksomhedsObl HY A	388.15M	3.84	6.70	2.63
BankInvest Emerging Markets Obl A	713.76M	3.32	5.91	1.63

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