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

Luxembourg

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10.215 -0.009 -0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911728

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.71M

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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	5.140	5.140	0.000
Bonds	94.860	95.040	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.041	86.212
Cash	5.136	10.405

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rexel, S.A. 2.125%	XS2403428472	2.88	-	-
Ocado Group PLC 10.5%	XS2871478058	2.48	-	-
Carnival Corporation 5.75%	XS2809222420	2.18	-	-
CPI Property Group S.A. 7%	XS2815976126	2.15	-	-
Accorinvest Group SA 6.375%	XS2900445375	2.14	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	2.14	-	-
Nexans SA 5.5%	FR001400H0F5	2.13	-	-
Synthomer PLC 7.375%	XS2805249641	2.11	-	-
Avis Budget Finance plc 7.25%	XS2648489388	2.11	-	-
Crown European Holdings S.A. 4.75%	XS2730661100	2.10	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	590.27M	1.39	2.75	-
Danske Invest S Global Corporate Bo	427.27M	1.54	3.03	1.50
LU0123484106	427.27M	1.23	2.27	0.75
DanskeInv SICAV EMDebt HardCurr EUR	206.67M	2.23	5.24	-
Danske Invest S Global Inflation La	37.52M	0.03	-0.60	1.04

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Recent Quotes

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