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Bankinvest Virksomhedsobligationer Ig A (0P00000GVJ)

Copenhagen

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75.550 -0.150 -0.20%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296813

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00000GVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer IG A (0P00000GVJ) fund. Our BankInvest Virksomhedsobligationer IG 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	8.670	8.680	0.010
Bonds	85.350	85.350	0.000
Convertible	5.610	5.610	0.000
Preferred	0.370	0.370	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	85.685	75.904
Cash	8.682	12.090
Government	0.037	11.887
Derivative	-0.012	14.567

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Honda Finance Corporation 3.95%	XS3032019476	1.37	-	-
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.17	-	-
Rentokil Initial Finance BV 3.88%	XS2494945939	1.11	-	-
Morgan Stanley 4.66%	XS2595028536	1.06	-	-
Cooperatieve Rabobank U.A. 4.63%	XS1877860533	1.04	-	-
Kellanova 3.75%	XS2811886584	1.02	-	-
Volkswagen Financial Services Overseas AG 3.88%	XS2837886287	1.00	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.00	-	-
ABN AMRO Bank N.V. 4.38%	XS2131567138	0.99	-	-
Permanent TSB Group Holdings PLC 6.63%	XS2611221032	0.97	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Globale IndeksObl A	591.89M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.67B	-0.76	-0.30	0.09
BankInvest VirksomhedsObl HY A	410.76M	0.30	3.18	2.22
BankInvest Emerging Markets Obl A	712.22M	1.16	-0.71	1.56
BankInvest Korte Danske Obligatione	1.72B	0.49	1.73	0.65

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Recent Quotes

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