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Danske Invest Euro High Yield K (0P00001E27)

Helsinki

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2.071 -0.001 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810163

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.46M

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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	4.880	5.080	0.200
Bonds	92.420	92.420	0.000
Convertible	2.700	2.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.411	86.212
Cash	4.884	10.405
Government	0.006	3.216

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 2.5%	XS2286011528	2.28	-	-
EDP SA 1.5%	PTEDPXOM0021	1.76	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.70	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.36	-	-
Eurobank Ergasias Services and Holdings S.A. 6.25%	XS2752471206	1.35	-	-
Organon & Co 2.875%	XS2332250708	1.29	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	1.18	-	-
Iqvia Inc 2.25%	XS2036798150	1.12	-	-
Piraeus Financial Holdings S.A 5%	XS2802909478	1.05	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	1.02	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.65M	1.41	3.61	1.21
Danske Invest YhteisOkorko Acc	692.44M	1.41	3.61	1.21
Danske Invest Euro Government BonK	30.88M	0.94	-0.00	0.00
Danske Invest Euro Yrityslaina T	175.65K	1.24	2.19	0.69
Danske Invest Euro Yrityslaina K	45.39M	1.24	2.19	0.69

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