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Bankinvest Virksomhedsobligationer Ig A (0P00000GVJ)

Copenhagen

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71.590 -0.190 -0.26%

01:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296813

Asset Class: Bond

General
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0P00000GVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Virksomhedsobligationer IG A (0P00000GVJ) fund. Our BankInvest Virksomhedsobligationer IG A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.040	5.070	0.030
Bonds	92.810	92.810	0.000
Convertible	2.150	2.150	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	88.453	78.395
Cash	5.070	13.204
Government	4.356	12.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 2.5%	XS1967697738	2.28	-	-
Jyske Bank A/S 2.25%	XS1592283391	2.03	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.80	-	-
Ryanair Designated Activity Company 0.88%	XS2344385815	1.57	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	1.51	-	-
DnB Bank ASA 3.13%	XS2534985523	1.25	-	-
Morgan Stanley 4.66%	XS2595028536	1.25	-	-
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	1.21	106.670	+0.00%
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.15	-	-
Credit Agricole S.A. London Branch 1.88%	XS1538284230	1.14	-	-

Top Bond Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Globale IndeksObl A	530.19M	1.65	-3.77	-0.13
BankInvest Lange Danske Obligatione	1.67B	-0.53	-3.63	0.60
BankInvest VirksomhedsObl HY A	391.85M	2.37	0.69	1.73
BankInvest Emerging Markets Obl A	802.1M	0.64	-3.41	1.23
BankInvest Korte Danske Obligatione	1.23B	0.16	-0.29	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	71.590	-0.190	-0.26%