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

Copenhagen

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146.050 -0.290 -0.20%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.72M

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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	6.320	6.440	0.120
Bonds	92.020	92.020	0.000
Convertible	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.974
Price to Book	4.210	2.641
Price to Sales	4.314	0.778
Price to Cash Flow	-	31.382
Dividend Yield	-	3.078
5 Years Earnings Growth	-	63.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.014	85.752
Cash	6.275	9.696
Derivative	0.043	16.175

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Piraeus Financial Holdings S.A	XS2802909478	1.67	-	-
Grifols S.A. 3.875%	XS2393001891	1.56	-	-
Iqvia Inc 2.25%	XS2036798150	1.55	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.48	-	-
Telefonica Europe B V	XS2582389156	1.46	-	-
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	1.25	-	-
Odido Holding BV 3.75%	XS2417090789	1.21	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.19	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	2.95	2.25	0.84
Danske Nye Markeder Obl Lokal KL d	93.7M	1.68	4.51	2.11
Danske Invest Euro Investment Grade	827.17M	2.33	5.31	1.25
Danske Invest Mix Obligationer KL	4.56B	2.25	4.77	0.58
Danske Dannebrog Mellemlange Obl d	6.85B	1.96	4.80	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	146.050	-0.290	-0.20%
db x-trackers USD.	11.31	+0.01	+0.09%
Dreyfus Yield Enh.	11.34	-0.01	-0.09%
QUANTITAS FUNDO D.	250.932	-0.271	-0.11%
Westpac Banking C.	100.090	0.000	0.00%