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Danske Invest Euro High Yield K (0P00001E27)

Helsinki

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2.071 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810163

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.29M

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0P00001E27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield K (0P00001E27) fund. Our Danske Invest Euro High Yield K 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	5.290	5.850	0.560
Bonds	92.070	92.070	0.000
Convertible	2.640	2.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.063	85.563
Cash	5.291	10.024
Government	0.008	3.242

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 2.5%	XS2286011528	2.21	-	-
EDP-Energias de Portugal SA 1.5%	PTEDPXOM0021	1.68	-	-
Eurobank Ergasias Services and Holdings S.A. 6.25%	XS2752471206	1.31	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.31	-	-
Organon & Co 2.875%	XS2332250708	1.27	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	1.16	-	-
Iqvia Inc 2.25%	XS2036798150	1.09	-	-
Piraeus Financial Holdings S.A 5%	XS2802909478	1.03	-	-
Koninklijke KPN N.V. 6%	XS2486270858	0.99	-	-
Accor SA 7.25%	FR001400L5X1	0.98	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.61M	0.86	3.34	1.17
Danske Invest YhteisOkorko Acc	803.68M	0.86	3.34	1.17
Danske Invest Euro Government BonK	27.34M	-1.11	-2.57	-0.51
Danske Invest Euro Yrityslaina K	38.64M	4.45	-1.37	0.63
Danske Invest Euro Yrityslaina T	175.31K	4.46	-1.36	0.63

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