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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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96.040 -0.120 -0.12%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.73M

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0P000163O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje EM Virk. Obligationer (0P000163O1) fund. Our Formuepleje EM Virk. Obligationer 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	2.790	4.140	1.350
Bonds	97.130	97.130	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	14.584
Price to Book	-	1.047
Price to Sales	-	2.259
Price to Cash Flow	-	5.477
Dividend Yield	-	5.531
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.826	77.208
Government	5.198	8.690
Cash	3.296	13.269

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Liquid Telecommunications Financing plc 5.5%	XS2278474924	1.73	-	-
Sociedad Quimica y Minera de Chile S A 6.5%	-	1.68	-	-
Abu Dhabi Developmental Holding Co. PJSC 5.5%	XS2816006725	1.65	-	-
Suzano Austria GmbH 7%	-	1.43	-	-
Coruripe Netherlands BV 10%	-	1.39	-	-
Turkcell Iletisim Hizmetleri AS TCELL 5.75 15-Oct-	XS1298711729	1.36	100.000	0.00%
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	1.34	-	-
Africa Finance Corporation 3.12%	XS2189425122	1.33	-	-
Frigorifico Concepcion SA 7.7%	-	1.29	-	-
Acu Petroleo Luxembourg S.a.r.l 7.5%	-	1.29	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Obligationer		745.41M	0.71	0.83	-
	Formuepleje Global High Yield		227.39M	1.48	4.39	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje EM Vi.	96.040	-0.120	-0.12%