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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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53.250 +0.110 +0.21%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 756.96M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016112832

Asset Class: Bond

General
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0P00000ITF Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Obligationer A (0P00000ITF) fund. Our BankInvest Emerging Markets Obligationer 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	0.950	3.200	2.250
Bonds	98.880	98.880	0.000
Convertible	0.170	0.170	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	65.670	25.359
Government	33.214	52.549
Cash	3.198	13.807

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	1.04	-	-
Boi Finance BV 7.5%	XS2348767083	1.00	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.99	-	-
Qatar Energy 3.13%	XS2359548935	0.95	-	-
Corporacion Nacional del Cobre de Chile 3.7%	-	0.90	-	-
TVF Varlik Kiralama AS 6.95%	XS2911679004	0.82	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	0.81	-	-
Argentina (Republic Of) 3.5%	-	0.79	-	-
Qatar (State of) 4.82%	XS1959337749	0.78	-	-
Dubai (Government Of) 5.25%	XS0880597603	0.77	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.03B	4.66	-0.91	0.75
BankInvest Globale IndeksObl A	565.46M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.7B	4.52	-1.82	0.39
BankInvest VirksomhedsObl HY A	427.62M	8.56	2.00	2.28
BankInvest Korte Danske Obligatione	1.67B	4.33	1.07	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	53.250	+0.110	+0.21%