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

Copenhagen

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151.070 +0.090 +0.06%

11/02 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517159

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.06M

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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	4.520	4.830	0.310
Bonds	92.870	92.870	0.000
Convertible	2.620	2.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.847	57.876
Cash	4.671	27.275
Derivative	-0.157	38.167
Government	0.018	48.186

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
EDP-Energias de Portugal SA	PTEDPXOM0021	1.57	-	-
Banco de Sabadell SA	XS2286011528	1.43	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.32	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.26	-	-
Organon & Co 2.875%	XS2332250708	1.24	-	-
ZF Finance GmbH 2%	XS2338564870	1.18	-	-
Forvia SE 7.25%	XS2553825949	1.11	-	-
Piraeus Financial Holdings S.A	XS2802909478	1.05	-	-
OHL Operaciones S.A.U 10.75%	XS2356570239	1.04	-	-
Veolia Environnement S.A.	FR001400KKC3	1.03	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	134.65M	8.40	-1.34	2.80
Danske Nye Markeder Obligasjon NOK	88.86M	8.07	7.80	-
Danske Global HY Obligasjon h	10.15M	5.59	0.39	3.42
Danske Global Realrente Obl NOKh	31.13M	-1.90	-6.05	1.06
Danske Nordisk Kredittobligas NOKh	809.28M	6.58	2.52	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	151.070	+0.090	+0.06%