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

Copenhagen

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154.310 -0.070 -0.05%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517159

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	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	-	14.542
Price to Book	4.210	1.900
Price to Sales	4.314	2.350
Price to Cash Flow	-	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.533	57.684
Cash	2.845	28.217
Derivative	-0.395	38.617
Government	0.011	48.945

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 Nye Markeder Obligasjon NOKh	124.76M	1.65	4.45	2.46
Danske Nye Markeder Obligasjon NOK	76.5M	-2.65	8.02	3.42
Danske Global HY Obligasjon h	12.53M	2.61	4.51	3.27
Danske Nordisk Kredittobligas NOKh	792.42M	1.68	3.98	2.43
Danske Global Realrente Obl NOKh	31.13M	1.85	-3.55	0.98

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Danske Invest Eur.	154.310	-0.070	-0.05%
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