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Jyske Invest Favorit Obligationer Kl (0P00000KXC)

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Jyske Invest Favorit Obligationer KL historical data, for real-time data please try another search

99.080 +0.090 +0.09%

04/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016105703

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.38M

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0P00000KXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Favorit Obligationer KL (0P00000KXC) fund. Our Jyske Invest Favorit Obligationer KL 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	6.960	6.980	0.020
Bonds	93.050	93.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.389	80.873
Securitized	22.591	16.313
Corporate	12.067	29.125
Cash	6.696	47.129
Derivative	0.258	85.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corporation 6.75%	-	9.26	-	-
Portugal (Republic Of) 5.12%	XS1085735899	8.66	-	-
Temasek Financial (I) Limited 1.5%	XS1373131546	7.99	-	-
ING Bank N.V. 2.62%	-	6.29	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	5.73	97.08	-0.03%
Lloyds Bank plc 4.88%	XS0765619407	4.68	-	-
Italy 15Y	IT0004644735	4.44	3.904	-0.41%
CDP Financial Inc. 3.15%	-	4.26	-	-
CDP Financial Inc. 5.6%	-	4.09	-	-
Nykredit Realkredit A/S	DK0009519860	3.89	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	248.2M	0.74	0.27	0.12
Jyske Invest Hojt Ratede Virksomhed	205.32M	0.55	1.64	0.74
Jyske Invest Virksomhedsobligatione	555.12M	0.27	2.52	2.71
Jyske Invest Lange Obligationer KL	870.21M	-0.35	0.33	0.08
Jyske Nye Obligationsmarkeder Valut	636.77M	-0.60	3.57	0.37

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