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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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90.960 +0.100 +0.11%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016109614

Asset Class: Bond

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0P00000NJT Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Korte Danske Obligationer KL (0P00000NJT) fund. Our BankInvest Korte Danske Obligationer 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 %
Cash	2.750	2.750	0.000
Bonds	97.250	97.250	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
Securitized	86.949	85.631
Government	10.303	10.416
Cash	2.748	2.564

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391377	10.68	-	-
Realkredit Danmark A/S 1%	DK0009295305	7.06	-	-
Denmark (Kingdom Of) 0%	DK0009924292	6.11	-	-
Realkredit Danmark A/S 1%	DK0004607538	6.02	-	-
DLR Kredit AS 4.06%	DK0006357660	4.44	-	-
DLR Kredit AS 1%	DK0006353917	3.76	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.41	-	-
Jyske Realkredit A/S 5%	DK0009409922	3.26	-	-
DLR Kredit AS 1%	DK0006350228	2.90	-	-
Danmarks Skibskredit A/S 4.23%	DK0004133485	2.88	-	-

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	571.61M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.73B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	411.24M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	774.65M	3.78	-3.05	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	90.960	+0.100	+0.11%