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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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110.600 +0.020 +0.02%

21/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.87M

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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	4.820	5.290	0.470
Bonds	95.170	95.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.321	68.460
Cash	4.782	36.630
Corporate	1.851	5.653
Derivative	0.046	118.135

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.22	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	3.92	-	-
China (People's Republic Of) 2.76%	CND10004TM71	3.85	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.49	946.27	+0.45%
European Investment Bank 6.875%	EU000A3L6Q59	2.93	-	-
Asian Infrastructure Investment Bank 6.9%	XS2922070342	2.88	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.78	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	2.63	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.55	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF212	2.47	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	261.73M	3.11	5.97	0.46
Jyske Invest Hojt Ratede Virksomhed	205.12M	0.74	2.16	0.83
Jyske Invest Virksomhedsobligatione	574M	2.58	7.36	2.99
Jyske Invest Lange Obligationer KL	875.55M	0.66	2.50	0.56
Jyske Invest VirksomhedsObl Special	1.07B	1.49	3.96	-

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Recent Quotes

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Jyske Invest Nye .	110.600	+0.020	+0.02%
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