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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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116.690 +0.100 +0.09%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.88M

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0P0000YEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer HY A (0P0000YEYX) fund. Our BankInvest Virksomhedsobligationer HY 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	1.550	1.980	0.430
Bonds	95.860	95.860	0.000
Convertible	1.110	1.110	0.000
Preferred	1.480	1.480	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
Corporate	97.345	85.915
Cash	1.981	17.646

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.37	-	-
Navient Corporation 11.5%	-	1.24	-	-
Food Service Project SA 5.5%	XS2432286974	1.13	-	-
TransCanada Trust 5.3%	-	1.11	-	-
SPP Distribucia AS 1%	XS2348408514	1.11	-	-
Sempra 6.88%	-	1.09	-	-
Allianz SE	-	1.02	-	-
Vistra Operations Co LLC 7.75%	-	1.00	-	-
Fortrea Holdings Inc. 7.5%	-	0.99	-	-
Aareal Bank AG 9.88%	XS2971584813	0.98	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.03B	4.66	-0.91	0.75
BankInvest Globale IndeksObl A	573M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.7B	4.52	-1.82	0.39
BankInvest Emerging Markets Obl A	754.85M	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 Virkso.	116.690	+0.100	+0.09%