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Bankinvest Lange Danske Obligationer A (0P00000NJX)

Copenhagen

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88.490 +0.070 +0.08%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016109531

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00000NJX Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Lange Danske Obligationer KL (0P00000NJX) fund. Our BankInvest Lange 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	0.320	0.320	0.000
Bonds	99.680	99.680	0.000

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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	77.909	76.199
Government	21.768	19.718
Cash	0.322	2.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	16.53	-	-
Realkredit Danmark A/S 1%	DK0004604196	6.74	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.30	-	-
Nykredit Realkredit A/S 4%	DK0009541955	5.61	-	-
Realkredit Danmark A/S 1%	DK0004607538	3.88	-	-
Jyske Realkredit A/S 1%	DK0009395956	3.54	-	-
Nykredit Realkredit A/S 5%	DK0009539389	2.67	-	-
Denmark (Kingdom Of) 0%	DK0009924102	2.62	-	-
Nykredit Realkredit A/S 4%	DK0009537680	2.52	-	-
Nykredit Realkredit A/S 1%	DK0009542334	2.05	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.05B	2.28	-2.12	0.74
BankInvest Globale IndeksObl A	569.1M	2.04	-1.53	0.03
BankInvest VirksomhedsObl HY A	413.14M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	781.89M	3.78	-3.05	1.02
BankInvest Korte Danske Obligatione	1.58B	2.21	0.31	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Lange .	88.490	+0.070	+0.08%