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Jyske Invest European Bonds Acc Cl (0P00000IG4)

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Jyske Invest European Bonds Acc CL historical data, for real-time data please try another search

49.780 0.000 0.00%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016261837

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55M

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0P00000IG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest European Bonds Acc CL (0P00000IG4) fund. Our Jyske Invest European Bonds Acc CL 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	4.670	4.670	0.000
Bonds	95.330	95.330	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
Government	87.409	55.642
Securitized	7.922	3.032
Cash	4.669	5.931

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	14.95	99.28	-0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	12.56	98.76	+0.01%
Btp Tf 1,65% Mz32 Eur	IT0005094088	12.30	92.30	-0.02%
Italy (Republic Of) 3.75%	IT0005001547	11.28	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	10.77	97.03	-0.19%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	10.27	76.56	0.00%
Ireland 20Y	IE00BV8C9B83	7.37	3.261	+0.93%
Lloyds Bank plc	XS0589945459	6.49	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	4.58	100.37	0.00%
Bund Lg44 Eur 2,5	DE0001135481	3.33	94.10	+0.10%

Top Bond Funds by Jyske Invest International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	High Yield Corporate Bonds Acc CL		53.96M	0.35	3.03	2.99
	Jyske Invest EM Bonds EUR		16.22M	0.82	1.02	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Euro.	49.780	0.000	0.00%
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