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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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110.760 +0.100 +0.09%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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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 %
Stocks	0.070	0.070
Bonds	99.850	99.850
Convertible	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	11.462
Price to Book	-	1.425
Price to Sales	-	1.819
Price to Cash Flow	-	8.544
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.158

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.049	84.446
Government	3.800	8.887

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.73	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.53	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.50	-	-
EchoStar Corp. 10.75%	-	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.47	-	-
TransDigm, Inc. 7.12%	-	0.46	-	-
DISH Network Corporation 11.75%	-	0.42	-	-
Carnival Holdings Bermuda Ltd. 10.38%	-	0.34	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.81B	-3.40	-7.08	-0.07
LI Obligationer Europa	2.39B	5.37	-3.20	-0.09
LI Obligationer Emerging Markets	2.32B	-0.02	5.17	3.07
LI Obl Emerging Markets Akk KL	2.3B	0.24	5.32	3.18
LI Obl Globale Investment Grade Akk	2.38B	1.66	-3.63	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	110.760	+0.100	+0.09%