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Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H (0P0000U6MH)

Copenhagen

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146.680 -0.240 -0.16%

22/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.9M

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0P0000U6MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield Obligationer Akk KL (0P0000U6MH) fund. Our Danske Invest Euro High Yield Obligationer Akk KL 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	3.340	3.950	0.610
Bonds	94.480	94.480	0.000
Convertible	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.972
Price to Book	4.210	2.758
Price to Sales	4.314	0.796
Price to Cash Flow	-	35.569
Dividend Yield	-	3.219
5 Years Earnings Growth	-	62.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.474	85.527
Cash	3.853	9.968
Derivative	-0.517	17.897

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Iqvia Inc 2.25%	XS2036798150	1.84	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.72	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.66	-	-
Grifols S.A. 3.875%	XS2393001891	1.53	-	-
Telefonica Europe B V	XS2582389156	1.44	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	1.42	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	1.30	-	-
VMED O2 UK Financing I PLC 3.25%	XS2231188876	1.27	-	-
Odido Holding BV 3.75%	XS2417090789	1.24	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.17	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	94.05M	0.53	3.51	1.04
Danske Invest Euro Investment Grade	819.35M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.51B	1.48	1.82	0.42
Danske Dannebrog Mellemlange Obl d	6.78B	0.99	2.73	0.47

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