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Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H (0P0000ZWEO)

Copenhagen

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152.050 +0.070 +0.05%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517159

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.83M

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0P0000ZWEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield Obligasjoner KL NOK (0P0000ZWEO) fund. Our Danske Invest Euro High Yield Obligasjoner KL NOK 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	57.427
Cash	4.991	26.385
Derivative	0.325	36.712
Government	0.006	49.333

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 Nye Markeder Obligasjon NOKh	137.11M	2.10	3.20	2.73
Danske Nye Markeder Obligasjon NOK	79.97M	-3.56	8.87	3.65
Danske Global HY Obligasjon h	15.31M	1.03	2.36	3.29
Danske Nordisk Kredittobligas NOKh	799.95M	1.26	3.75	2.39
Danske Global Realrente Obl NOKh	30.91M	1.66	-4.40	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	152.050	+0.070	+0.05%
ILS/SEK	2.7373	+0.0133	+0.49%
Mediolanum BB MS .	10.122	+0.158	+1.59%
Royal London Ster.	1.20	-0.01	-0.66%
Schroder Asian As.	87.414	-0.088	-0.10%