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Jyske Portefølje Dæmpet Akk Kl (0P0000SO8D)

Copenhagen

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121.410 +0.040 +0.03%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060259356

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.44M

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0P0000SO8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Portefølje Dæmpet akk KL (0P0000SO8D) fund. Our Jyske Portefølje Dæmpet akk 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	4.370	8.280	3.910
Bonds	95.490	95.970	0.480
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	24.329
Price to Book	1.297	22.970
Price to Sales	0.794	4.960
Price to Cash Flow	5.679	17.638
Dividend Yield	2.988	1.129
5 Years Earnings Growth	8.669	9.041

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.306	59.997
Corporate	15.973	17.504
Government	12.236	16.536
Derivative	0.427	2.341
Cash	3.947	6.325

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab	DK0002058189	9.13	-	-
Jyske Invest PM Højt Ratede Vrk. obl	DK0061676756	8.15	-	-
Jyske Realkredit A/S	DK0009395956	6.56	-	-
Jyske Invest PM Nye Obligationsmark. Mix	DK0061676673	6.16	-	-
Nykredit Realkredit A/S	DK0009541872	5.33	-	-
Jyske Realkredit A/S	DK0009393316	5.29	-	-
Jyske Invest PM Nye Obl. markeder Valuta	DK0061676913	5.07	-	-
Nykredit Realkredit A/S	DK0009515363	4.10	-	-
Jyske Portefølje All Corporate Credit KL	DK0061075835	3.54	-	-
Realkredit Danmark A/S	DK0009299729	3.30	-	-

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