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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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97.180 +0.030 +0.03%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060762466

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.42M

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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	5.570	5.950	0.380
Bonds	93.080	93.080	0.000
Preferred	1.340	1.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.426	85.718
Cash	5.930	17.163
Derivative	-0.356	44.739

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	2.24	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	2.05	-	-
Hilton Domestic Operating Co Inc.	-	1.88	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	1.85	-	-
Allianz SE 3.5%	-	1.79	-	-
Eurofins Scientific SE 3.25%	XS1716945586	1.74	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.71	-	-
GFL Environmental Inc. 4.375%	-	1.70	-	-
NN Group N.V. 6.375%	XS2602037629	1.67	-	-
Builders Firstsource, Inc. 6.375%	-	1.62	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	274.83M	-0.47	-5.77	-0.18
Jyske Invest Lange Obligationer KL	866.67M	-0.48	-3.21	0.23
Jyske Invest Virksomhedsobligatione	580.3M	1.01	-0.84	2.49
Jyske Invest Hojt Ratede Virksomhed	252.47M	4.27	-2.01	0.91
Jyske Nye Obligationsmarkeder Valut	691.93M	-1.19	2.33	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	97.180	+0.030	+0.03%