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Danske Invest Globala High Yield Obligationer Sek H (0P0000XQ3T)

Copenhagen

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140.160 +0.300 +0.21%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486173

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.85M

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0P0000XQ3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globala High Yield Obligationer SEK (0P0000XQ3T) fund. Our Danske Invest Globala High Yield Obligationer SEK 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	57.641
Cash	4.323	28.338
Derivative	2.526	39.250
Government	-0.009	49.149

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 TillvaxtmarknadsObl KL SEK h	1.2B	1.82	4.28	1.55
Danske Euro High Yield Obl KL SEK h	18.54M	2.09	3.73	2.22
Danske Nordiska ForetagsObl KL SEKh	670.09M	1.59	3.48	1.39
Danske Invest Globala Realrantor h	22.11M	0.38	-3.45	-0.13
Danske Nye Markeder Obl Akk KL SEK	245.52M	-5.08	4.52	2.30

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