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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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116.810 +0.380 +0.33%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.35M

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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	3.450	5.270	1.820
Bonds	95.660	95.660	0.000
Preferred	0.890	0.890	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	96.322	82.925
Cash	5.265	18.047
Government	0.230	8.679

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: 2

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.17	-	-
Food Service Project SA 5.5%	XS2432286974	1.04	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	1.03	-	-
Sempra 6.88%	-	1.02	-	-
SPP Distribucia AS 1%	XS2348408514	1.00	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.99	-	-
Novelis Sheet Ingot GmbH 3.38%	XS2326493728	0.98	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.38%	XS2767965853	0.98	-	-
Aris Water Holdings LLC 7.25%	-	0.96	-	-
EDP SA 5.94%	PTEDP4OM0025	0.96	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	0.78	1.84	0.74
BankInvest Globale IndeksObl A	592.01M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.68B	0.56	1.10	0.30
BankInvest Emerging Markets Obl A	711.3M	0.81	2.88	1.21
BankInvest Korte Danske Obligatione	1.72B	0.49	1.73	0.65

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