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

Copenhagen

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145.620 -0.130 -0.09%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.9M

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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	2.450	3.360	0.910
Bonds	94.550	94.550	0.000
Convertible	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.605
Price to Book	4.210	3.976
Price to Sales	4.314	0.866
Price to Cash Flow	-	34.955
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.975

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.533	85.513
Cash	2.845	10.122
Derivative	-0.395	18.377
Government	0.011	3.183

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Celanese US Holdings Llc 5%	XS3023780375	1.69	-	-
EDP SA	PTEDPXOM0021	1.43	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.37	-	-
Iqvia Inc 2.25%	XS2036798150	1.36	-	-
Veolia Environnement S.A.	FR001400KKC3	1.30	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.23	-	-
Telefonica Europe B V	XS2582389156	1.12	-	-
Grifols S.A. 3.875%	XS2393001891	1.12	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.11	-	-
Koninklijke KPN N.V.	XS2486270858	1.08	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	100.66M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	559.64M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.43B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.06B	0.59	2.04	0.31

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Name	Price	Chg.	Chg. %
Danske Invest Eur.	145.620	-0.130	-0.09%
Fidelity Dividend.	52.38	-0.64	-1.21%
Amundi Funds - Gl.	75.600	-0.300	-0.40%