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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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98.850 -0.030 -0.03%

07/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0060762466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	5.910	6.800	0.890
Bonds	92.230	92.230	0.000
Convertible	0.750	0.750	0.000
Preferred	1.110	1.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.348	86.049
Cash	6.799	17.211

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navient Corporation 11.5%	-	2.01	-	-
Novelis Sheet Ingot GmbH 3.375%	XS2326493728	1.93	-	-
Hilton Domestic Operating Co Inc.	-	1.68	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.65	-	-
Allianz SE 3.5%	-	1.65	-	-
GFL Environmental Inc. 4.375%	-	1.56	-	-
Axa SA 6.375%	XS2737652474	1.56	-	-
Eurofins Scientific SE 3.25%	XS1716945586	1.50	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.49	-	-
Block Inc 6.5%	-	1.49	-	-

Top Bond Funds by Jyske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	264.15M	1.24	-2.11	0.23
Jyske Invest Virksomhedsobligatione	561.16M	7.71	0.89	3.04
Jyske Invest Lange Obligationer KL	873.18M	4.66	-1.32	0.30
Jyske Nye Obligationsmarkeder Valut	682.58M	2.08	2.73	1.28
Jyske Invest Hojt Ratede Virksomhed	217.37M	5.01	-1.52	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	98.850	-0.030	-0.03%