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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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99.600 +0.100 +0.10%

03/06 - 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	3.860	4.130	0.270
Bonds	96.140	96.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.137	82.925
Cash	4.131	18.047
Derivative	-0.268	45.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.85	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.84	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.69	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.56	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.56	-	-
Eurofins Scientific SE 5.75%	XS3038659267	1.48	-	-
TUI Cruises GmbH 6.25%	XS2804599509	1.46	-	-
Axa SA 6.375%	XS2737652474	1.45	-	-
Hilton Domestic Operating Co Inc.	-	1.44	-	-
Edge Finco PLC 8.125%	XS2914010157	1.44	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	248.87M	0.74	0.27	0.12
Jyske Invest Hojt Ratede Virksomhed	205.6M	0.55	1.64	0.74
Jyske Invest Virksomhedsobligatione	555.76M	0.27	2.52	2.71
Jyske Invest Lange Obligationer KL	871.05M	-0.35	0.33	0.08
Jyske Nye Obligationsmarkeder Valut	638.98M	-0.60	3.57	0.37

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