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Danske Invest Sicav - Euro High Yield Bond A D (0P00016I7R)

Luxembourg

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10.063 -0.154 -1.51%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911728

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.08M

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0P00016I7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Euro High Yield Bond A d (0P00016I7R) fund. Our Danske Invest SICAV Euro High Yield Bond A d 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	5.690	5.690	0.000
Shares	18.160	18.160	0.000
Bonds	76.150	76.160	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.102	87.227
Cash	5.692	9.676
Government	0.043	3.161

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Luminor Bank AS 7.75%	XS2633112565	4.61	-	-
Coty Inc. 5.75%	XS2688529135	4.57	-	-
OI European Group B.V. 6.25%	XS2624554320	4.56	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	4.53	-	-
APA Infrastructure Ltd. 7.125%	XS2711801287	4.51	-	-
Var Energi ASA 7.862%	XS2708134023	4.48	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS1958656552	4.47	-	-
CFD on UnipolSai Assicurazioni S.p.A.	-	4.44	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	4.33	-	-
Douglas GmbH 6%	XS2326497802	4.33	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	601.31M	-0.10	0.96	-
LU0123484106	558.67M	-0.16	0.37	0.50
Danske Invest S Global Corporate Bo	558.67M	0.03	1.11	1.25
DanskeInv SICAV EMDebt HardCurr EUR	181.67M	1.92	-0.26	-
Danske Invest S Global Inflation La	34.47M	0.33	-1.30	0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	10.063	-0.154	-1.51%
Ub Amerikka A	249.388	+0.933	+0.38%
More Managed Bond.	151.090	+0.210	+0.14%
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