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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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53.100 -0.080 -0.15%

17/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 770.03M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016112832

Asset Class: Bond

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0P00000ITF Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Obligationer A (0P00000ITF) fund. Our BankInvest Emerging Markets Obligationer 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	1.710	3.620	1.910
Bonds	98.110	98.110	0.000
Convertible	0.170	0.170	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	64.761	25.351
Government	33.352	53.075
Cash	3.621	12.537

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	1.03	-	-
Boi Finance BV 7.5%	XS2348767083	1.00	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.97	-	-
Qatar Energy 3.13%	XS2359548935	0.96	-	-
Corporacion Nacional del Cobre de Chile 3.7%	-	0.93	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	0.85	-	-
TVF Varlik Kiralama AS 6.95%	XS2911679004	0.82	-	-
Qatar (State of) 4.82%	XS1959337749	0.81	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	0.79	-	-
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	0.78	-	-

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	568.76M	4.52	-0.34	0.04
BankInvest Lange Danske Obligatione	1.74B	5.12	-1.76	0.49
BankInvest VirksomhedsObl HY A	411.4M	8.56	2.00	2.28
BankInvest Korte Danske Obligatione	1.66B	4.40	1.07	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	53.100	-0.080	-0.15%