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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)
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101.540
+0.100
+0.10%
20/12 - Delayed Data. Currency in DKK
- Morningstar Rating:
- Total Assets: 571.17M
BankInvest Globale Indeksobligationer A
101.540
+0.100
+0.10%
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0P00000KU4 Holdings
Comprehensive information about top holdings and Key Holding Information for the BankInvest Globale Indeksobligationer A (0P00000KU4) fund. Our BankInvest Globale Indeksobligationer A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.410 | 4.410 | 0.000 |
| Bonds | 95.590 | 95.590 | 0.000 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 88.384 | 75.288 |
| Government | 7.205 | 19.931 |
| Cash | 4.412 | 2.623 |
Top Holdings
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DLR Kredit AS 1% | DK0006353917 | 10.40 | - | - | |
| Nykredit Realkredit A/S 4% | DK0009541955 | 7.01 | - | - | |
| Jyske Realkredit A/S 1% | DK0009393316 | 6.47 | - | - | |
| Realkredit Danmark A/S 4% | DK0004623733 | 5.47 | - | - | |
| Realkredit Danmark A/S 1% | DK0004602570 | 4.48 | - | - | |
| Jyske Realkredit A/S 1% | DK0009391534 | 4.45 | - | - | |
| Denmark (Kingdom Of) 2.25% | DK0009924888 | 4.25 | - | - | |
| Jyske Realkredit A/S 5% | DK0009409922 | 3.84 | - | - | |
| Realkredit Danmark A/S 2.5% | DK0004622842 | 3.51 | - | - | |
| DLR Kredit AS 4.03% | DK0006355029 | 3.34 | - | - |
Top Bond Funds by Investeringsforeningen BankInvest
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BankInvest VirksomhedsObl IG A | 1.04B | 4.97 | -0.82 | 0.83 | ||
| BankInvest Lange Danske Obligatione | 1.74B | 5.12 | -1.76 | 0.49 | ||
| BankInvest VirksomhedsObl HY A | 409.89M | 8.56 | 2.00 | 2.28 | ||
| BankInvest Emerging Markets Obl A | 760.91M | 6.59 | -1.34 | 1.28 | ||
| BankInvest Korte Danske Obligatione | 1.65B | 4.40 | 1.07 | 0.63 |
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