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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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150.120 +0.050 +0.03%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.43M

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0P00001E6O Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer IG Akk A (0P00001E6O) fund. Our BankInvest Virksomhedsobligationer IG Akk A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.600	10.600
Bonds	85.520	85.520
Convertible	3.580	3.580
Preferred	0.310	0.310

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	83.404	79.773
Cash	10.595	9.718
Government	2.425	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 3.38%	FR001400ZKO6	1.22	-	-
OP Corporate Bank PLC 1.63%	XS2185867673	1.08	-	-
Netflix, Inc. 3.88%	XS1989380172	0.89	-	-
Generali S.p.A. 5.4%	XS2609970848	0.88	-	-
NatWest Group PLC 3.24%	XS3069320474	0.88	-	-
Axa SA 5.75%	XS3085146929	0.84	-	-
EDP Finance B.V. 1.88%	XS2459544339	0.81	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	0.80	101.734	-0.07%
ELM BV 3.75%	XS2182055009	0.78	-	-
Cooperatieve Rabobank U.A. 4.63%	XS1877860533	0.78	-	-

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	1.67B	0.36	2.51	0.58
BankInvest VirksomhedsObl HY A	407.09M	1.51	5.08	2.24
BankInvest Emerging Markets Obl A	712.75M	3.32	5.91	1.63

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