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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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100.910 +0.170 +0.17%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0015908719

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.58M

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0P00000KU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Globale Indeksobligationer A (0P00000KU4) fund. Our BankInvest Globale Indeksobligationer A 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	5.960	5.960	0.000
Bonds	94.040	94.040	0.000

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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	86.873	74.576
Government	7.170	21.063
Cash	5.958	2.522

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006353917	10.34	-	-
Nykredit Realkredit A/S 4%	DK0009541955	7.19	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.43	-	-
Realkredit Danmark A/S 4%	DK0004623733	5.39	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.46	-	-
Jyske Realkredit A/S 1%	DK0009391534	4.43	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	4.23	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.59	-	-
Realkredit Danmark A/S 2.5%	DK0004622842	3.46	-	-
DLR Kredit AS 2.93%	DK0006355029	3.32	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	4.66	-0.91	0.75
BankInvest Lange Danske Obligatione	1.66B	0.33	-0.53	0.27
BankInvest VirksomhedsObl HY A	418.62M	0.68	2.52	2.43
BankInvest Emerging Markets Obl A	744.61M	1.16	-0.71	1.56
BankInvest Korte Danske Obligatione	1.67B	0.24	1.24	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Global.	100.910	+0.170	+0.17%