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Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl (0P0000KYMT)

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97.250 -0.070    -0.07%
01/05 - Delayed Data. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 256.66M
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest
ISIN:  DK0060185726 
Asset Class:  Bond
Jyske Invest Højt Ratede Virksomhedsobligationer U 97.250 -0.070 -0.07%

0P0000KYMT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Højt Ratede Virksomhedsobligationer U (0P0000KYMT) fund. Our Jyske Invest Højt Ratede Virksomhedsobligationer U 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 3.920 4.000 0.080
Bonds 94.680 94.730 0.050
Convertible 1.410 1.410 0.000

Sector Allocation

Name  Net % Category Average
Corporate 88.526 78.395
Government 4.897 12.123
Cash 3.996 13.204
Securitized 1.251 7.795

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name ISIN Weight % Last Change %
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% XS2205081966 2.20 - -
Danske Bank A/S 4.625% XS2764457664 1.80 - -
Marsh & McLennan Companies, Inc. 1.349% XS1963836892 1.67 - -
Goldman Sachs Group, Inc. XS2536502227 1.67 - -
KBC Group NV 4.75% BE0002990712 1.66 - -
  Volkswagen Leasing GmbH .375 20-Jul-2026 XS2343822842 1.65 93.190 0.00%
ING Groep N.V. 4.125% XS2524746687 1.63 - -
Ferrovial SE 4.375% XS2680945479 1.59 - -
ENEL Finance International N.V. 1.5% XS1937665955 1.57 - -
Nordea Bank ABP 4.875% XS2723860990 1.56 - -

Top Bond Funds by Jyske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Nye Obligationsmark KL 262.23M -0.46 -5.64 0.08
  Jyske Invest Lange Obligationer KL 832.47M -0.41 -3.29 0.33
  Jyske Invest Virksomhedsobligatione 553.99M 0.54 -0.62 2.57
  Jyske Nye Obligationsmarkeder Valut 702.75M 0.21 2.62 1.71
  Jyske Invest VirksomhedsObl Special 854.32M 0.39 -1.19 -
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