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Jyske Invest Fx Alpha Ii Kl (0P0000I1WW)

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Jyske Invest FX Alpha II KL historical data, for real-time data please try another search

123.540 -0.000 0.00%

01/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Portefølje, Kapitalforeningen

ISIN: DK0060141513

Asset Class: Other

Morningstar Rating:
Total Assets: 330.9M

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0P0000I1WW Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest FX Alpha II KL (0P0000I1WW) fund. Our Jyske Invest FX Alpha II KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.310	100.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.192	43.231
Government	9.115	39.228
Cash	-0.162	20.901

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S	DK0009384752	18.27	-	-
Danmarks Skibskredit A/S	DK0004131869	11.51	-	-
Faroe (Government of) 0.5%	DK0030381223	9.12	-	-
Nykredit Realkredit A/S	DK0009516411	8.32	-	-
Realkredit Danmark A/S	DK0009294845	6.08	-	-
Realkredit Danmark A/S 1.5%	DK0009297277	5.04	-	-
Nordea Kredit Realkredit A/S	DK0002045285	4.55	-	-
Nordea Kredit Realkreditaktieselskab	DK0002027978	4.09	-	-
Nykredit Realkredit A/S	DK0009789224	3.84	-	-
Nykredit Realkredit A/S	DK0009788416	3.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest FX A.	123.540	-0.000	0.00%