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

Copenhagen

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144.450 -0.180 -0.12%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.33M

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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	2.790	3.520	0.730
Shares	0.010	0.010	0.000
Bonds	93.910	93.910	0.000
Convertible	3.290	3.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.428
Price to Book	4.210	3.536
Price to Sales	4.314	0.802
Price to Cash Flow	-	33.800
Dividend Yield	-	3.239
5 Years Earnings Growth	-	11.323

Sector Allocation

Name	Net %	Category Average
Technology	100.000	29.306

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.64	-	-
Banco de Sabadell SA	XS2286011528	1.40	-	-
EDP SA	PTEDPXOM0021	1.38	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.37	-	-
Iqvia Inc 2.25%	XS2036798150	1.30	-	-
Veolia Environnement S.A.	FR001400KKC3	1.26	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.25	-	-
Forvia SE 7.25%	XS2553825949	1.22	-	-
ZF Europe Finance B.V. 2%	XS2010039381	1.15	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.11	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	2.32	-0.13	0.55
Danske Nye Markeder Obl Lokal KL d	101.37M	-2.16	2.77	0.22
Danske Invest Euro Investment Grade	601.79M	0.78	1.78	0.73
Danske Invest Mix Obligationer KL	4.42B	0.73	1.50	0.14
Danske Dannebrog Mellemlange Obl d	5.89B	0.77	1.76	0.20

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