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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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96.010 +0.120 +0.13%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.39M

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0P00000ITP Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Virksomhedsobligationer Inc KL (0P00000ITP) fund. Our Jyske Invest Virksomhedsobligationer Inc 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	7.250	7.340	0.090
Bonds	91.960	91.960	0.000
Preferred	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.752	83.152
Cash	5.286	18.894
Derivative	1.962	44.057

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.55	-	-
Var Energi ASA 7.862%	XS2708134023	1.42	-	-
SPP Distribucia AS	XS2348408514	1.35	-	-
Aris Water Holdings LLC 7.25%	-	1.30	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.28	-	-
Sempra 6.875%	-	1.26	-	-
TransCanada Pipelines Limited	-	1.26	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.25	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.19	-	-
Vistra Operations Co LLC 7.75%	-	1.19	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	249.57M	0.71	2.37	0.04
Jyske Invest Hojt Ratede Virksomhed	205.37M	0.87	2.21	0.84
Jyske Invest Lange Obligationer KL	871.41M	0.20	1.69	0.34
Jyske Nye Obligationsmarkeder Valut	640.43M	-0.61	3.78	0.52
Jyske Invest VirksomhedsObl Special	1.06B	1.49	3.96	-

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