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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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94.890 +0.120 +0.13%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 559.92M

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	2.160	3.240	1.080
Bonds	94.060	94.060	0.000
Convertible	1.920	1.920	0.000
Preferred	1.860	1.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.915	84.446
Cash	3.239	16.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	1.73	-	-
Sempra 6.875%	-	1.47	-	-
Var Energi ASA 7.862%	XS2708134023	1.47	-	-
TransCanada Trust 5.3%	-	1.42	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.32	-	-
Vistra Operations Co LLC 7.75%	-	1.31	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	-	1.31	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.31	-	-
SPP Distribucia AS	XS2348408514	1.29	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.28	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	263.12M	5.55	-3.53	0.22
Jyske Invest Lange Obligationer KL	870.17M	4.66	-1.32	0.30
Jyske Nye Obligationsmarkeder Valut	678.27M	2.08	2.73	1.28
Jyske Invest Hojt Ratede Virksomhed	216.74M	5.01	-1.52	0.84
Jyske Invest VirksomhedsObl Special	1.04B	7.63	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	94.890	+0.120	+0.13%