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Ap Invest High Yield Obligationer (0P00017N4B)

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AP Invest High Yield Obligationer historical data, for real-time data please try another search

120.902 +0.270 +0.23%

12/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017N4B Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Invest High Yield Obligationer (0P00017N4B) fund. Our AP Invest High Yield Obligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.690	4.690
Shares	0.620	0.620
Bonds	92.970	92.970
Convertible	1.720	1.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.689	84.446
Cash	4.688	16.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Aircraft Leasing Co Ltd 6.5%	-	2.16	-	-
Veritas US Inc / Veritas Bermuda Ltd 7.5%	-	1.35	-	-
Travelex Issuerco 2 PLC 12.5%	XS2248458049	1.27	-	-
JBS USA Lux S A & JBS USA Finance Inc 6.75%	-	1.24	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	-	1.14	-	-
Mattamy Group Corp 4.625%	-	1.11	-	-
Sprint Capital Corporation 6.875%	-	1.08	-	-
NMG Holding Co Inc. 7.125%	-	1.01	-	-
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	-	0.95	-	-
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	-	0.93	-	-

Top Bond Funds by AP Pension

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AP Invest Korte Obligationer			3.44	0.65	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest High Yi.	120.902	+0.270	+0.23%