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Jyske Invest Dollar Bonds Acc Cl (0P00000IFY)

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

266.880 -1.750 -0.65%

18/03 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016260359

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89M

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0P00000IFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Dollar Bonds Acc CL (0P00000IFY) fund. Our Jyske Invest Dollar 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	12.310	12.310	0.000
Bonds	87.690	87.690	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
Government	60.465	24.139
Securitized	27.221	33.473
Cash	12.314	14.656

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ING Bank N.V. 2.62%	-	13.70	-	-
SR-Boligkreditt AS 2.5%	XS1596016847	13.52	-	-
European Investment Bank 4.88%	-	12.84	-	-
United States Treasury Bonds 5.25%	-	8.88	-	-
Portugal (Republic Of) 5.12%	XS1085735899	8.39	-	-
Federal Home Loan Mortgage Corporation 6.75%	-	7.88	-	-
Temasek Financial (I) Limited 5.38%	-	5.49	-	-
Federal Home Loan Banks	-	4.87	-	-
North American Development Bank 2.4%	-	4.44	-	-
Federal National Mortgage Association 6.62%	-	3.32	-	-

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