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

Copenhagen

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146.920 +0.100 +0.07%

31/07 - 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	7.270	7.610	0.340
Bonds	90.570	90.570	0.000
Convertible	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.540
Price to Book	4.210	3.463
Price to Sales	4.314	0.832
Price to Cash Flow	-	34.976
Dividend Yield	-	3.140
5 Years Earnings Growth	-	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.574	84.559
Cash	7.539	10.213
Derivative	-0.277	17.465

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Iqvia Inc 2.25%	XS2036798150	1.79	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.68	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.62	-	-
Grifols S.A. 3.875%	XS2393001891	1.50	-	-
Telefonica Europe B V	XS2582389156	1.39	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	1.39	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	1.25	-	-
VMED O2 UK Financing I PLC 3.25%	XS2231188876	1.23	-	-
Odido Holding BV 3.75%	XS2417090789	1.21	-	-
Forvia SE 2.75%	XS2405483301	1.14	-	-

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	101.1M	-1.16	3.85	0.72
Danske Invest Euro Investment Grade	568.6M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.49B	1.21	2.68	0.42
Danske Dannebrog Mellemlange Obl d	6.66B	0.99	2.73	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	146.920	+0.100	+0.07%
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