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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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94.230 -0.100 -0.11%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 560.17M

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0016112915

Asset Class: Bond

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0P00000ITP Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Virksomhedsobligationer Inc KL (0P00000ITP) fund. Our Jyske Invest Virksomhedsobligationer Inc 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	5.660	6.640	0.980
Bonds	91.670	91.670	0.000
Convertible	1.890	1.890	0.000
Preferred	0.780	0.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.454	84.056
Cash	6.635	16.696
Derivative	-0.982	43.265

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.67	-	-
Var Energi ASA 7.862%	XS2708134023	1.47	-	-
Sempra 6.875%	-	1.42	-	-
TransCanada Trust 5.3%	-	1.39	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.28	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.28	-	-
SPP Distribucia AS	XS2348408514	1.28	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	-	1.26	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.20	-	-
Allianz SE 3.5%	-	1.20	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	266.67M	6.87	-2.68	0.10
Jyske Invest Lange Obligationer KL	873.86M	4.99	-1.23	0.34
Jyske Invest Hojt Ratede Virksomhed	225.98M	5.46	-1.45	0.93
Jyske Nye Obligationsmarkeder Valut	689.04M	2.58	3.08	1.00
Jyske Invest VirksomhedsObl Special	988.55M	7.36	0.77	-

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Recent Quotes

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