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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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115.040 -0.030 -0.03%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 409.28M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060461424

Asset Class: Bond

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0P0000YEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer HY A (0P0000YEYX) fund. Our BankInvest Virksomhedsobligationer HY 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	2.930	3.770	0.840
Bonds	94.800	94.800	0.000
Convertible	1.350	1.350	0.000
Preferred	0.920	0.920	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	95.718	84.068
Cash	3.773	16.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.18	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.17	-	-
Fressnapf Holding SE 5.25%	XS2910536452	1.03	-	-
TransCanada Trust 5.3%	-	0.99	-	-
SPP Distribucia AS 1%	XS2348408514	0.98	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	0.98	-	-
Sempra 6.88%	-	0.97	-	-
Novelis Sheet Ingot GmbH 3.38%	XS2326493728	0.95	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.94	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	-	0.90	-	-

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	569.76M	4.52	-0.34	0.04
BankInvest Lange Danske Obligatione	1.73B	5.12	-1.76	0.49
BankInvest Emerging Markets Obl A	759.04M	6.59	-1.34	1.28
BankInvest Korte Danske Obligatione	1.64B	4.40	1.07	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	115.040	-0.030	-0.03%