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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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96.900 -0.020 -0.02%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.17M

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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	5.540	5.630	0.090
Bonds	93.600	93.600	0.000
Preferred	0.860	0.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.462	79.994
Cash	3.960	17.506
Derivative	1.578	41.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.55	-	-
Var Energi ASA 7.862%	XS2708134023	1.40	-	-
SPP Distribucia AS	XS2348408514	1.36	-	-
Aris Water Holdings LLC 7.25%	-	1.31	-	-
TransCanada Pipelines Limited	-	1.27	-	-
Sempra 6.875%	-	1.26	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	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%	-	1.18	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	260.7M	3.11	5.97	0.46
Jyske Invest Hojt Ratede Virksomhed	204.21M	0.74	2.16	0.83
Jyske Invest Lange Obligationer KL	871.71M	0.66	2.50	0.56
Jyske Nye Obligationsmarkeder Valut	637.15M	-1.47	4.26	0.73
Jyske Invest VirksomhedsObl Special	1.07B	1.49	3.96	-

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Recent Quotes

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