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Bankinvest Virksomhedsobligationer Ig A (0P00000GVJ)

Copenhagen

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74.290 +0.100 +0.13%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296813

Asset Class: Bond

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0P00000GVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer IG A (0P00000GVJ) fund. Our BankInvest Virksomhedsobligationer IG 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	5.660	5.710	0.050
Bonds	89.260	89.260	0.000
Convertible	5.090	5.090	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	88.110	77.565
Cash	5.711	12.203
Government	1.147	11.483

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.50	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.28	-	-
Rentokil Initial Finance BV 3.88%	XS2494945939	1.24	-	-
DnB Bank ASA 3.13%	XS2534985523	1.20	-	-
Sogecap SA 6.5%	FR001400M1X9	1.17	-	-
H&M Finance B.V 4.88%	XS2704918478	1.15	-	-
Vattenfall AB 3%	XS1205618470	1.05	-	-
Morgan Stanley 4.66%	XS2595028536	1.03	-	-
JPMorgan Chase & Co. 3.67%	XS2838379712	1.02	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	1.01	-	-

Top Bond Funds by BIX Investeringsforeningen

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Globale IndeksObl A	568.01M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.73B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	413.42M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	781.25M	3.78	-3.05	1.02
BankInvest Korte Danske Obligatione	1.58B	2.21	0.31	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	74.290	+0.100	+0.13%