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Jyske Invest Danish Bonds Acc Cl (0P00000IEA)

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

223.310 0.000 0%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016260003

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.55M

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0P00000IEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Danish Bonds Acc CL (0P00000IEA) fund. Our Jyske Invest Danish 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	16.020	16.020	0.000
Bonds	83.980	83.980	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
Securitized	77.467	75.935
Cash	16.025	2.684
Government	6.509	19.961

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S	DK0009535551	8.03	-	-
Nordea Kredit Realkreditaktieselskab	DK0002030923	7.67	-	-
Nordea Kredit Realkreditaktieselskab	DK0002054949	7.41	-	-
Nykredit Realkredit A/S	DK0009539546	6.64	-	-
Realkredit Danmark A/S	DK0009296543	6.27	-	-
Realkredit Danmark A/S	DK0004612454	5.77	-	-
Realkredit Danmark A/S	DK0009299729	5.42	-	-
Nykredit Realkredit A/S 1.5%	DK0009534232	5.42	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	5.36	-	-
Jyske Realkredit A/S 1.5%	DK0009392342	5.28	-	-

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