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

Copenhagen

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140.440 +0.860 +0.62%

08/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.34M

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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	5.320	16.130	10.810
Bonds	91.640	91.640	0.000
Convertible	3.040	3.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.634	84.439
Cash	4.991	9.704
Derivative	0.325	18.809
Government	0.006	3.167

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.57	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.47	-	-
ZF Finance GmbH 2%	XS2338564870	1.37	-	-
EDP-Energias de Portugal SA	PTEDPXOM0021	1.25	-	-
Banco de Sabadell SA	XS2286011528	1.25	-	-
Forvia SE 7.25%	XS2553825949	1.24	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.21	-	-
Iqvia Inc 2.25%	XS2036798150	1.18	-	-
Veolia Environnement S.A.	FR001400KKC3	1.14	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	1.10	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	0.84	-0.81	0.36
Danske Nye Markeder Obl Lokal KL d	195.5M	2.46	3.09	0.63
Danske Invest Euro Investment Grade	1.54B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.37B	0.74	0.28	0.16
Danske Dannebrog Mellemlange Obl d	5.65B	-0.00	-0.47	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	140.440	+0.860	+0.62%