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

Copenhagen

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16.650 +0.010 +0.06%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.62M

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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	8.980	9.190	0.210
Bonds	90.650	90.650	0.000
Preferred	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.012	82.626
Cash	8.066	17.026
Derivative	0.912	47.316
Government	0.011	9.071

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation 4.25%	-	0.92	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.79	-	-
Iqvia Inc 2.25%	XS2305744059	0.78	-	-
Nokia Of America Corp. 6.45%	-	0.77	-	-
HUB International Ltd. 5.625%	-	0.74	-	-
GFL Environmental Inc. 4.75%	-	0.73	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.68	-	-
Madison IAQ LLC 5.875%	-	0.66	-	-
Frontier Communications Holdings Llc 5%	-	0.66	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	0.63	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	188.86M	5.26	7.70	2.20
Danske EM Debt Hard Currency EUR Wh	455.11M	2.02	4.67	1.97
Danske Invest Glob HY Bonds EUR W h	241.93M	1.74	3.75	2.55
Danske Pohjoisen Yrityslainat EUR h	119.53M	2.78	4.25	1.53
Nye Markeder Obl Lokal Akk EUR	2.15M	0.01	3.33	1.20

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