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

Copenhagen

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141.690 -0.020 -0.01%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.84M

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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	4.940	5.000	0.060
Bonds	92.230	92.240	0.010
Convertible	2.830	2.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.242	87.235
Cash	4.517	9.981
Derivative	0.420	17.114
Government	-0.005	2.885

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA	XS2286011528	2.15	-	-
EDP-Energias de Portugal SA	PTEDPXOM0021	1.59	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.49	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.29	-	-
Organon & Co 2.875%	XS2332250708	1.27	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.26	-	-
Telefonica Europe B V	XS2582389156	1.25	-	-
ZF Finance GmbH 2%	XS2338564870	1.21	-	-
Triodos Bank NV	XS2401175927	1.17	-	-
Forvia SE 7.25%	XS2553825949	1.13	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.95B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.12B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.34B	3.65	-1.23	0.12
Danske Nye Markeder Obl Lokal KL d	2.02B	2.60	1.42	0.55
Danske Invest Nye Markeder Obligati	1.69B	0.62	-4.69	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	141.690	-0.020	-0.01%
	Pictet-Global Meg.	405.530	-6.970	-1.69%