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Danske Invest Global High Yield Bonds Eur H (0P0000U6MI)

Copenhagen

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16.580 +0.010 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.57M

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0P0000U6MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global High Yield Bonds EUR h (0P0000U6MI) fund. Our Danske Invest Global High Yield Bonds EUR h 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	5.180	5.750	0.570
Bonds	94.440	94.440	0.000
Preferred	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.827	79.994
Derivative	2.691	41.215
Cash	2.483	17.506

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation 4.25%	-	0.88	-	-
Iqvia Inc 2.25%	XS2305744059	0.74	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.74	-	-
HUB International Ltd. 5.625%	-	0.72	-	-
GFL Environmental Inc. 4.75%	-	0.70	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.63	-	-
Madison IAQ LLC 5.875%	-	0.63	-	-
Frontier Communications Parent Inc 5%	-	0.62	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	0.60	-	-
Bellis Acquisition Co PLC 3.25%	XS2303071992	0.57	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	185.53M	1.97	4.39	1.73
Danske EM Debt Hard Currency EUR Wh	446.9M	2.02	4.67	1.97
Danske Invest Glob HY Bonds EUR W h	240.52M	1.74	3.75	2.55
Danske Pohjoisen Yrityslainat EUR h	119.7M	1.91	3.52	1.34
Nye Markeder Obl Lokal Akk EUR	2.12M	-0.91	3.06	0.63

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