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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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52.820 -0.110 -0.21%

15/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.95M

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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	2.710	2.730	0.020
Bonds	96.880	96.880	0.000
Convertible	0.410	0.410	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	64.328	24.504
Government	32.556	52.954
Cash	2.731	12.836

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boi Finance BV 7.5%	XS2348767083	0.99	-	-
Qatar Energy 3.13%	XS2359548935	0.96	-	-
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	0.96	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.92	-	-
Corporacion Nacional del Cobre de Chile 3.7%	-	0.89	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	0.84	-	-
Qatar (State of) 4.82%	XS1959337749	0.83	-	-
Ecuador (Republic Of) 6.9%	XS2214237807	0.82	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	0.77	-	-
Dubai (Government Of) 5.25%	XS0880597603	0.77	-	-

Top Bond Funds by BIX Investeringsforeningen

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.05B	2.28	-2.12	0.74
BankInvest Globale IndeksObl A	570.93M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.74B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	412.88M	8.26	1.39	2.28
BankInvest Korte Danske Obligatione	1.6B	2.21	0.31	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	52.820	-0.110	-0.21%