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Li Obligationer Globale High Yield (0P0000RRJF)

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109.260 +0.100    +0.09%
04/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Lægernes Invest
ISIN:  DK0060243947 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.74B
LI Obligationer Globale High Yield 109.260 +0.100 +0.09%

0P0000RRJF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale High Yield (0P0000RRJF) fund. Our LI Obligationer Globale High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 99.320 99.320 0.000
Convertible 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 11.432
Price to Book - 1.224
Price to Sales 0.065 1.535
Price to Cash Flow - 8.105
Dividend Yield - 4.935
5 Years Earnings Growth - 11.996

Sector Allocation

Name  Net % Category Average
Corporate 96.582 85.718
Government 2.741 8.432

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,008

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 0.62% - 2.62 - -
Industrial & Commercial Bank of China Ltd. 3.2% XS2383421711 0.59 - -
Vodafone Group PLC 2.62% XS2225157424 0.53 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% - 0.53 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% - 0.49 - -
TransDigm, Inc. 7.12% - 0.49 - -
Optics Bidco S.p.A. 7.75% XS2804497506 0.48 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 0.48 - -
CTR Partnership LP/ Caretrust Cap Corp 3.88% - 0.37 - -
Ball Corporation 3.12% - 0.36 - -

Top Bond Funds by Lægernes Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  LI Indeksobligationer Globale 5.95B 1.02 -4.52 0.63
  LI Obligationer Europa 2.32B 4.83 -3.05 -0.10
  LI Obligationer Globale High Yiel 1.95B 6.00 0.34 2.69
  LI Obl Globale Investment Grade 1.65B 3.96 -3.45 0.88
  LI Obl Globale Investment Grade Akk 1.61B 3.97 -3.31 0.96
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