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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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146.900 +0.010 +0.01%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.82M

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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	5.900	5.950	0.050
Bonds	89.240	89.240	0.000
Convertible	4.860	4.860	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	88.145	77.646
Cash	5.947	12.679
Government	1.097	11.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.46	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.37	-	-
DnB Bank ASA 3.13%	XS2534985523	1.23	-	-
Rentokil Initial Finance BV 3.88%	XS2494945939	1.23	-	-
Sogecap SA 6.5%	FR001400M1X9	1.15	-	-
H&M Finance B.V 4.88%	XS2704918478	1.10	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	1.06	-	-
Vattenfall AB 3%	XS1205618470	1.00	-	-
Danske Bank A/S 4.75%	XS2637421848	0.99	-	-
Morgan Stanley 4.66%	XS2595028536	0.99	-	-

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	570.48M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.74B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	412.84M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	780.93M	3.78	-3.05	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	146.900	+0.010	+0.01%