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

Copenhagen

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15.960 -0.000 0.00%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78M

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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	2.100	2.640	0.540
Bonds	97.770	97.780	0.010
Preferred	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.897	85.718
Derivative	1.284	44.739
Cash	0.813	17.163
Government	0.005	8.432

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V	XS2646608401	1.02	-	-
Tenet Healthcare Corporation 4.25%	-	0.91	-	-
GFL Environmental Inc. 4.75%	-	0.87	-	-
Frontier Communications Parent Inc 5%	-	0.81	-	-
Alcatel-Lucent USA Inc. 6.45%	-	0.79	-	-
NCL Corporation Ltd. 5.875%	-	0.77	-	-
Organon & Co 5.125%	-	0.75	-	-
Bellis Acquisition Co PLC 3.25%	XS2303071992	0.70	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.70	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.69	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	209.24M	8.57	-2.31	1.95
Danske EM Debt Hard Currency EUR Wh	378.37M	2.27	-4.04	1.54
Nye Markeder Obl Lokal Akk EUR	3.41M	2.63	1.40	0.79
Danske Invest Glob HY Bonds EUR W h	207.08M	0.80	-1.31	1.89
Danske Pohjoisen Yrityslainat EUR h	115.75M	4.92	1.08	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	15.960	-0.000	0.00%