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

Copenhagen

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15.910 -0.140 -0.87%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.39M

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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	3.300	3.680	0.380
Bonds	96.030	96.050	0.020
Preferred	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.710	85.704
Cash	2.653	17.029
Derivative	0.641	43.296

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GFL Environmental Inc. 4.75%	-	0.94	-	-
Nokia Of America Corp. 6.45%	-	0.85	-	-
Organon & Co 5.125%	-	0.80	-	-
Telefonica Europe B V	XS2646608401	0.77	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.75	-	-
Nexstar Escrow Inc 5.625%	-	0.75	-	-
Frontier Communications Parent Inc 5%	-	0.74	-	-
Venture Global LNG Inc. 8.125%	-	0.74	-	-
Noble Finance II LLC. 8%	-	0.72	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	-	0.69	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	179.17M	3.01	1.96	2.04
Danske EM Debt Hard Currency EUR Wh	375.88M	7.40	-2.08	2.21
Danske Invest Glob HY Bonds EUR W h	209.01M	5.01	-0.20	2.72
Nye Markeder Obl Lokal Akk EUR	2.2M	2.33	3.00	0.87
Danske Pohjoisen Yrityslainat EUR h	118.93M	0.39	1.70	1.39

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