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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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148.280 -0.020 -0.01%

05/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.78M

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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 %	Short %
Cash	9.020	9.030	0.010
Bonds	84.910	84.910	0.000
Convertible	5.760	5.760	0.000
Preferred	0.320	0.320	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	85.187	75.904
Cash	9.030	12.090
Government	0.037	11.887

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generali S.p.A. 5.4%	XS2609970848	1.27	-	-
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.23	-	-
Kellanova 3.75%	XS2811886584	1.20	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.20	-	-
Rentokil Initial Finance BV 3.88%	XS2494945939	1.13	-	-
OP Corporate Bank PLC 1.63%	XS2185867673	1.09	-	-
ABN AMRO Bank N.V. 4.38%	XS2131567138	1.08	-	-
Permanent TSB Group Holdings PLC 6.63%	XS2611221032	0.96	-	-
Volkswagen Financial Services Overseas AG 3.88%	XS2837886287	0.95	-	-
Cooperatieve Rabobank U.A. 4.63%	XS1877860533	0.94	-	-

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	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	148.280	-0.020	-0.01%