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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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109.680 +0.090 +0.08%

25/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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 %	Short %
Bonds	99.660	99.660	0.000
Convertible	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.554
Price to Book	-	89.536
Price to Sales	0.065	1.595
Price to Cash Flow	-	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.284	82.799
Government	3.379	8.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,012

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.10	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.61	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.55	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.50	-	-
TransDigm, Inc. 7.12%	-	0.49	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.49	-	-
DISH Network Corporation 11.75%	-	0.40	-	-
CTR Partnership LP/ Caretrust Cap Corp 3.88%	-	0.38	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.99B	-1.54	-6.12	0.28
LI Obligationer Europa	2.37B	4.15	-3.18	-0.16
LI Obligationer Globale High Yiel	1.95B	5.45	0.32	2.51
LI Obl Globale Investment Grade	1.49B	3.96	-3.45	0.88
LI Obl Globale Investment Grade Akk	1.58B	3.97	-3.31	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	109.680	+0.090	+0.08%