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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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91.200 +0.130 +0.14%

30/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016109614

Asset Class: Bond

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0P00000NJT Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Korte Danske Obligationer KL (0P00000NJT) fund. Our BankInvest Korte Danske Obligationer 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	3.190	3.190	0.000
Bonds	96.810	96.810	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
Securitized	87.353	84.530
Government	9.459	10.839
Cash	3.188	3.180

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391377	9.55	-	-
Denmark (Kingdom Of) 2.25%	DK0009924888	6.42	-	-
Nykredit Realkredit A/S 4%	DK0009541955	5.88	-	-
Realkredit Danmark A/S 1%	DK0004607538	5.40	-	-
DLR Kredit AS 1%	DK0006353917	4.04	-	-
DLR Kredit AS 2.96%	DK0006357660	3.88	-	-
Realkredit Danmark A/S 1%	DK0009295305	3.41	-	-
Realkredit Danmark A/S 1%	DK0004604196	2.83	-	-
Nykredit Realkredit A/S 5%	DK0009539389	2.71	-	-
Jyske Realkredit A/S 1%	DK0009393316	2.66	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	6.88B	4.66	-0.91	0.75
BankInvest Globale IndeksObl A	5.59B	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.71B	4.52	-1.82	0.39
BankInvest VirksomhedsObl HY A	2.51B	8.56	2.00	2.28
BankInvest Emerging Markets Obl A	2.1B	5.50	-1.96	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	91.200	+0.130	+0.14%