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BankInvest Lange Danske Obligationer W (0P0001AMFO.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.10%
Stocks0.00%
Bonds99.90%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AMFO.CO
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P0001AMFO.COCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001AMFO.COCategory average
Maturity9.27N/A
Duration2.31N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AMFO.CO
US government21.06%
AAA76.69%
AA0.00%
A4.39%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others18.92%
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