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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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147.860 +0.170 +0.12%

20/12 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.53M

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0P00001E6O Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer IG Akk A (0P00001E6O) fund. Our BankInvest Virksomhedsobligationer IG Akk 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	5.450	5.460	0.010
Bonds	89.140	89.140	0.000
Convertible	5.410	5.410	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	89.023	78.394
Cash	5.464	12.234
Government	0.115	11.701

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.39	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.27	-	-
Rentokil Initial Finance BV 3.88%	XS2494945939	1.21	-	-
Permanent TSB Group Holdings PLC 6.63%	XS2611221032	1.02	-	-
Kellanova 3.75%	XS2811886584	1.02	-	-
Vattenfall AB 3%	XS1205618470	1.01	-	-
Castellum AB 4.13%	XS2895710783	1.00	-	-
Danske Bank A/S 4.75%	XS2637421848	1.00	-	-
Morgan Stanley 4.66%	XS2595028536	0.99	-	-
Teleperformance SE 5.75%	FR001400M2G2	0.98	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.04B	4.97	-0.82	0.83
BankInvest Globale IndeksObl A	571.17M	4.52	-0.34	0.04
BankInvest Lange Danske Obligatione	1.74B	5.12	-1.76	0.49
BankInvest VirksomhedsObl HY A	409.89M	8.56	2.00	2.28
BankInvest Emerging Markets Obl A	760.91M	6.59	-1.34	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	147.860	+0.170	+0.12%