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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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115.660 -0.100 -0.09%

01:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.74M

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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	4.720	5.350	0.630
Bonds	93.800	93.800	0.000
Convertible	0.020	0.020	0.000
Preferred	1.460	1.460	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	95.045	85.225
Cash	5.347	17.146
Government	0.217	8.885

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.35	-	-
Navient Corporation 11.5%	-	1.24	-	-
SPP Distribucia AS 1%	XS2348408514	1.12	-	-
Food Service Project SA 5.5%	XS2432286974	1.11	-	-
Sempra 6.88%	-	1.09	-	-
Vistra Operations Co LLC 7.75%	-	1.00	-	-
Aareal Bank AG 9.88%	XS2971584813	0.98	-	-
TransCanada Pipelines Limited 7%	-	0.96	-	-
Novelis Sheet Ingot GmbH 3.38%	XS2326493728	0.94	-	-
Vodafone Group PLC 7%	-	0.93	-	-

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 Globale IndeksObl A	574.06M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.67B	0.33	-0.53	0.27
BankInvest Emerging Markets Obl A	733.95M	1.16	-0.71	1.56
BankInvest Korte Danske Obligatione	1.68B	0.24	1.24	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	115.660	-0.100	-0.09%
	Parvest Money Mar.	105.246	+0.006	+0.01%