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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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115.760 +0.180 +0.16%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.44M

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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	3.080	3.490	0.410
Bonds	95.990	95.990	0.000
Preferred	0.930	0.930	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	96.713	83.472
Cash	3.487	17.789
Government	0.211	9.484

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.11	-	-
Food Service Project SA 5.5%	XS2432286974	1.10	-	-
SPP Distribucia AS 1%	XS2348408514	1.08	-	-
Sempra 6.88%	-	1.03	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	0.95	-	-
Vistra Operations Co LLC 7.75%	-	0.95	-	-
Aareal Bank AG 9.88%	XS2971584813	0.94	-	-
Aris Water Holdings LLC 7.25%	-	0.94	-	-
TransCanada Pipelines Limited 7%	-	0.92	-	-
EDP SA 5.94%	PTEDP4OM0025	0.92	-	-

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	587.76M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.68B	-0.76	-0.30	0.09
BankInvest Emerging Markets Obl A	711.21M	1.16	-0.71	1.56
BankInvest Korte Danske Obligatione	1.72B	0.49	1.73	0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Virkso.	115.760	+0.180	+0.16%
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Raiffeisen Pensio.	136.260	-0.080	-0.06%