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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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98.200 0.000 0%

03/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0060762466

Asset Class: Bond

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0P000195UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Virksomhedsobligationer Special KL (0P000195UV) fund. Our Jyske Invest Virksomhedsobligationer Special 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	4.750	5.600	0.850
Bonds	93.450	93.450	0.000
Convertible	0.620	0.620	0.000
Preferred	1.170	1.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.623	84.071
Cash	5.595	16.638
Derivative	-0.840	43.492

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	2.03	-	-
Navient Corporation 11.5%	-	1.87	-	-
Hilton Domestic Operating Co Inc.	-	1.72	-	-
Allianz SE 3.5%	-	1.67	-	-
Axa SA 6.375%	XS2737652474	1.63	-	-
Eurofins Scientific SE 3.25%	XS1716945586	1.59	-	-
GFL Environmental Inc. 4.375%	-	1.57	-	-
Boels Topholding Bv 5.75%	XS2806449190	1.55	-	-
NN Group N.V. 6.375%	XS2602037629	1.54	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.54	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	267.29M	6.87	-2.68	0.10
Jyske Invest Lange Obligationer KL	868.48M	4.99	-1.23	0.34
Jyske Invest Virksomhedsobligatione	559.41M	7.55	1.24	2.93
Jyske Invest Hojt Ratede Virksomhed	216.63M	5.46	-1.45	0.93
Jyske Nye Obligationsmarkeder Valut	691.88M	2.58	3.08	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	98.200	0.000	0%