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

Copenhagen

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16.560 +0.010 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.55M

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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	6.840	7.340	0.500
Bonds	92.770	92.780	0.010
Preferred	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.161	81.669
Cash	4.323	18.366
Derivative	2.526	44.531
Government	-0.009	9.359

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 4%	-	0.91	-	-
Tenet Healthcare Corporation 4.25%	-	0.90	-	-
Telefonica Europe B V	XS2646608401	0.78	-	-
GFL Environmental Inc. 4.75%	-	0.69	-	-
HUB International Ltd. 5.625%	-	0.66	-	-
Frontier Communications Parent Inc 5%	-	0.63	-	-
Iqvia Inc 2.25%	XS2305744059	0.60	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.60	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.60	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.58	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	184.58M	1.97	4.39	1.73
Danske EM Debt Hard Currency EUR Wh	442.94M	2.02	4.67	1.97
Danske Invest Glob HY Bonds EUR W h	234.41M	1.74	3.75	2.55
Danske Pohjoisen Yrityslainat EUR h	119.61M	1.91	3.52	1.34
Nye Markeder Obl Lokal Akk EUR	2.15M	-0.91	3.06	0.63

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