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Bankinvest Virksomhedsobligationer Ig A (0P00000GVJ)

Copenhagen

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75.160 +0.060 +0.08%

02/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296813

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88B

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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

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Name	Net %	Long %	Short %
Cash	5.490	5.500	0.010
Bonds	89.420	89.420	0.000
Convertible	5.090	5.090	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	89.307	78.736
Cash	5.502	12.379
Government	0.106	11.807

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Flavors & Fragrances Inc. 1.8%	XS1843459782	1.52	-	-
Rentokil Initial Finance BV 3.88%	XS2494945939	1.20	-	-
ASR Nederland N.V. 5.13%	XS1293505639	1.07	-	-
Morgan Stanley 4.66%	XS2595028536	1.07	-	-
Danske Bank A/S 4.75%	XS2637421848	1.05	-	-
Kellanova 3.75%	XS2811886584	1.04	-	-
Permanent TSB Group Holdings PLC 6.63%	XS2611221032	1.04	-	-
JPMorgan Chase & Co. 1.96%	XS2461234622	1.01	-	-
Vattenfall AB 3%	XS1205618470	1.00	-	-
Molnlycke Holding AB 0.63%	XS2270406452	0.99	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Globale IndeksObl A	5.59B	4.52	-0.34	0.04
BankInvest Lange Danske Obligatione	1.74B	5.12	-1.76	0.49
BankInvest VirksomhedsObl HY A	2.51B	8.56	2.00	2.28
BankInvest Emerging Markets Obl A	2.1B	6.59	-1.34	1.28
BankInvest Korte Danske Obligatione	1.65B	4.40	1.07	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	75.160	+0.060	+0.08%