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Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H (0P0000U6MH)

Copenhagen

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143.790 -0.110 -0.08%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.46M

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0P0000U6MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield Obligationer Akk KL (0P0000U6MH) fund. Our Danske Invest Euro High Yield Obligationer Akk 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	6.350	6.500	0.150
Bonds	90.960	90.960	0.000
Convertible	2.700	2.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.925	86.687
Cash	6.333	9.942
Derivative	0.014	19.332
Government	0.030	3.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
EDP-Energias de Portugal SA	PTEDPXOM0021	1.62	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.39	-	-
Banco de Sabadell SA	XS2286011528	1.31	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.31	-	-
Organon & Co 2.875%	XS2332250708	1.27	-	-
ZF Finance GmbH 2%	XS2338564870	1.22	-	-
OHL Operaciones SA 10.75%	XS2356570239	1.10	-	-
Forvia SE 7.25%	XS2553825949	1.10	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.07	-	-
Veolia Environnement S.A.	FR001400KKC3	1.07	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.84	-0.81	0.36
Danske Invest Euro Investment Grade	2.02B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.38B	0.18	-0.78	0.12
Danske Dannebrog Mellemlange Obl d	5.4B	-0.00	-0.47	0.12
Danske AlmenBolig Mellemlange Obl d	294.61M	4.37	-0.84	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	143.790	-0.110	-0.08%