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Kerne Invest Kreditobligationer (0P0000X4HC)

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104.790 -0.020    -0.02%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  PFA Invest
ISIN:  DK0060446896 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 413.87M
PFA Invest Kreditobligationer 104.790 -0.020 -0.02%

0P0000X4HC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PFA Invest Kreditobligationer (0P0000X4HC) fund. Our PFA Invest Kreditobligationer 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 4.870 4.870 0.000
Bonds 89.120 89.120 0.000
Convertible 5.140 5.140 0.000
Preferred 0.880 0.880 0.000

Sector Allocation

Name  Net % Category Average
Corporate 89.825 45.625
Cash 4.865 26.043
Government 0.172 59.622

Region Allocation

  • North 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 %
Eurofins Scientific SE 3.25% XS1716945586 1.33 - -
RCS & RDS SA 3.25% XS2107452620 1.19 - -
Belfius Bank SA/NV 3.63% BE0002582600 1.05 - -
Drax Finco Plc 5.88% XS2808453455 0.94 - -
Volvo Car AB 4.25% XS2486825669 0.90 - -
Teva Pharmaceutical Finance Netherlands II B.V 4.38% XS2406607171 0.89 - -
AT&T Inc 2.88% XS2114413565 0.88 - -
International Flavors & Fragrances Inc. 1.8% XS1843459782 0.86 - -
Novelis Sheet Ingot GmbH 3.38% XS2326493728 0.85 - -
UBS AG, London Branch 0.01% XS2326546434 0.84 - -

Top Bond Funds by Investeringsforeningen Kerne Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PFA Invest Mellemlange Obligationer 470.24M 1.24 -2.62 -
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