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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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149.520 +0.010 +0.01%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.42M

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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	9.750	9.760	0.010
Bonds	83.830	83.830	0.000
Convertible	6.100	6.100	0.000
Preferred	0.320	0.320	0.000

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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	82.702	77.915
Cash	9.762	10.292
Government	1.442	10.336

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Generali S.p.A. 5.4%	XS2609970848	1.23	-	-
Kellanova 3.75%	XS2811886584	1.15	-	-
OP Corporate Bank PLC 1.63%	XS2185867673	1.10	-	-
Volkswagen Financial Services Overseas AG 3.88%	XS2837886287	0.97	-	-
Netflix, Inc. 3.88%	XS1989380172	0.91	-	-
Morgan Stanley 4.66%	XS2595028536	0.90	-	-
JPMorgan Chase & Co. 1.96%	XS2461234622	0.90	-	-
EDP Finance B.V. 1.88%	XS2459544339	0.83	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	0.82	102.441	-0.05%
Teleperformance SE 4.25%	FR001400WRE9	0.80	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1B	1.03	2.27	0.81
BankInvest Globale IndeksObl A	595.43M	0.90	2.25	0.07
BankInvest Lange Danske Obligatione	1.68B	0.11	1.50	0.36
BankInvest VirksomhedsObl HY A	412.71M	1.51	5.08	2.24
BankInvest Emerging Markets Obl A	712.33M	1.50	3.38	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	149.520	+0.010	+0.01%