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Bankinvest Almen Bolig Udb (0P00000KNM)

Copenhagen

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99.740 +0.030 +0.03%

27/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016026750

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.29M

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0P00000KNM Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Almen Bolig udb (0P00000KNM) fund. Our BankInvest Almen Bolig udb 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	1.240	1.240	0.000
Bonds	98.760	98.760	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
Securitized	88.709	85.446
Government	10.046	10.517
Cash	1.245	2.626

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009924292	9.25	-	-
Nykredit Realkredit A/S 1%	DK0009526139	6.73	-	-
DLR Kredit AS 4.06%	DK0006357660	5.52	-	-
Jyske Realkredit A/S 1%	DK0009393316	5.15	-	-
Realkredit Danmark A/S 1%	DK0004604196	4.42	-	-
Realkredit Danmark A/S 1%	DK0004607538	4.35	-	-
Nykredit Realkredit A/S 4%	DK0009541955	3.82	-	-
Jyske Realkredit A/S 1%	DK0009391534	3.74	-	-
DLR Kredit AS 1%	DK0006358395	3.68	-	-
Danmarks Skibskredit A/S 4.23%	DK0004133485	3.53	-	-

Top Bond Funds by BIX Investeringsforeningen

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.05B	2.28	-2.12	0.74
BankInvest Globale IndeksObl A	571.25M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.74B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	411.34M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	776.61M	3.78	-3.05	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Almen .	99.740	+0.030	+0.03%