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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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118.760 +0.070 +0.06%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.09M

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0P0000YEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer HY A (0P0000YEYX) fund. Our BankInvest Virksomhedsobligationer HY 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	2.790	4.330	1.540
Bonds	96.250	96.250	0.000
Preferred	0.970	0.970	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
Corporate	96.985	79.994
Cash	4.325	17.506
Government	0.231	8.862

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.18	-	-
Food Service Project SA 5.5%	XS2432286974	1.05	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	1.04	-	-
Sempra 6.88%	-	1.02	-	-
SPP Distribucia AS 1%	XS2348408514	1.00	-	-
Novelis Sheet Ingot GmbH 3.38%	XS2326493728	1.00	-	-
Aareal Bank AG 9.88%	XS2971584813	0.99	-	-
Aris Water Holdings LLC 7.25%	-	0.97	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.38%	XS2767965853	0.97	-	-
TransCanada Pipelines Limited 7%	-	0.96	-	-

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	599.13M	1.26	2.80	0.25
BankInvest Lange Danske Obligatione	3.66B	0.36	2.51	0.58
BankInvest Emerging Markets Obl A	712.75M	3.32	5.91	1.63
BankInvest Korte Danske Obligatione	2.05B	1.64	2.83	0.80

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Recent Quotes

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BankInvest Virkso.	118.760	+0.070	+0.06%
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