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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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94.580 +0.020 +0.02%

05/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.5M

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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	4.050	4.330	0.280
Bonds	95.030	95.030	0.000
Preferred	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.949	85.398
Cash	4.333	17.272
Derivative	-0.283	43.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.63	-	-
Var Energi ASA 7.862%	XS2708134023	1.42	-	-
Aris Water Holdings LLC 7.25%	-	1.39	-	-
Sempra 6.875%	-	1.36	-	-
SPP Distribucia AS	XS2348408514	1.35	-	-
TransCanada Pipelines Limited	-	1.33	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.26	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.25	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	-	1.24	-	-
Vistra Operations Co LLC 7.75%	-	1.24	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	248.94M	0.74	0.27	0.12
Jyske Invest Hojt Ratede Virksomhed	206.31M	-0.29	0.32	0.61
Jyske Invest Lange Obligationer KL	865.84M	-0.35	0.33	0.08
Jyske Nye Obligationsmarkeder Valut	639.01M	-0.60	3.57	0.37
Jyske Invest VirksomhedsObl Special	1.04B	0.26	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	94.580	+0.020	+0.02%