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Jyske Invest Swedish Bonds Acc Cl (0P00000IFD)

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Jyske Invest Swedish Bonds Acc CL historical data, for real-time data please try another search

327.470 +0.010 +0.00%

18/03 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0016260276

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.35M

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0P00000IFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Swedish Bonds Acc CL (0P00000IFD) fund. Our Jyske Invest Swedish Bonds Acc CL 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	16.500	16.500	0.000
Bonds	83.500	83.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.403	53.167
Securitized	27.092	41.415
Cash	16.505	17.924

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 3.5%	SE0002829192	25.20	-	-
European Investment Bank 1.25%	XS1171476143	21.86	-	-
Swedbank Mortgage AB 5.7%	SE0002576561	13.60	-	-
Nordea Hypotek AB 3.25%	SE0001542341	13.58	-	-
Skandinaviska Enskilda Banken AB (publ) 1.5%	SE0006258406	13.51	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	9.34	-	-
Main Account (Sek)	-	2.89	-	-
Currency Account Dkk	-	0.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Swed.	327.470	+0.010	+0.00%
	Meitav Ex Tel Bon.	191.850	-0.160	-0.08%