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

Copenhagen

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16.300 +0.020 +0.12%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.4M

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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	5.230	5.570	0.340
Bonds	94.370	94.370	0.000
Preferred	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.773	83.447
Derivative	4.163	45.822
Cash	1.061	18.110

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 4%	-	0.95	-	-
Tenet Healthcare Corporation 4.25%	-	0.93	-	-
Telefonica Europe B V	XS2646608401	0.78	-	-
GFL Environmental Inc. 4.75%	-	0.71	-	-
HUB International Ltd. 5.625%	-	0.68	-	-
Frontier Communications Parent Inc 5%	-	0.65	-	-
Venture Global LNG Inc. 8.125%	-	0.64	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.61	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.60	-	-
Madison IAQ LLC 5.875%	-	0.59	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	412.45M	1.06	4.19	1.80
Danske Invest Emerging Markets Deb	180.26M	0.96	3.88	1.57
Danske Invest Glob HY Bonds EUR W h	214.37M	0.67	3.14	2.46
Danske Pohjoisen Yrityslainat EUR h	118.89M	1.15	2.87	1.31
Nye Markeder Obl Lokal Akk EUR	2.18M	-2.41	2.67	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	16.300	+0.020	+0.12%