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Jyske Invest Virksomhedsobligationer Special Kl (0P000195UV)

Copenhagen

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100.350 +0.050 +0.05%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060762466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P000195UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Virksomhedsobligationer Special KL (0P000195UV) fund. Our Jyske Invest Virksomhedsobligationer Special 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	7.330	7.430	0.100
Bonds	92.670	92.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.671	81.669
Cash	5.606	18.366
Derivative	1.723	44.531

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.84	-	-
Navient Corporation 11.5%	-	1.76	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.67	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.58	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.56	-	-
Eurofins Scientific SE 5.75%	XS3038659267	1.50	-	-
Axa SA 6.375%	XS2737652474	1.47	-	-
TUI Cruises GmbH 6.25%	XS2804599509	1.46	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	1.42	-	-
Amber Finco PLC 6.625%	XS2857868942	1.42	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	262.38M	0.71	2.37	0.04
Jyske Invest Hojt Ratede Virksomhed	205.91M	0.74	2.16	0.83
Jyske Invest Virksomhedsobligatione	571.93M	1.35	4.30	2.74
Jyske Invest Lange Obligationer KL	872.83M	0.20	1.69	0.34
Jyske Nye Obligationsmarkeder Valut	634.22M	-0.61	3.78	0.52

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