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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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109.190 +0.170 +0.16%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.72M

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0P00001BTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Nye Obligationsmarkeder Valuta KL (0P00001BTJ) fund. Our Jyske Invest Nye Obligationsmarkeder Valuta 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	7.720	7.850	0.130
Bonds	92.280	92.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.338	72.785
Cash	7.854	34.832
Corporate	1.943	5.773

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.74	-	-
China (People's Republic Of) 2.76%	CND10004TM71	3.99	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	3.94	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.59	946.27	+0.45%
Poland 1.75 25-Apr-2032	PL0000113783	3.23	83.150	0.00%
Asian Infrastructure Investment Bank 6.9%	XS2922070342	2.99	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.84	77.220	+1.69%
Peru (Republic Of) 5.4%	PEP01000C5G4	2.71	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.55	-	-
Poland (Republic of)	PL0000116851	2.51	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	249.17M	0.74	0.27	0.12
Jyske Invest Hojt Ratede Virksomhed	206.43M	-0.29	0.32	0.61
Jyske Invest Virksomhedsobligatione	564.38M	0.27	2.52	2.71
Jyske Invest Lange Obligationer KL	865.28M	-0.35	0.33	0.08
Jyske Invest VirksomhedsObl Special	1.04B	0.26	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	109.190	+0.170	+0.16%
	UBS (Lux) Equity .	340.190	+0.510	+0.15%