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Danske Invest Euro High Yield-obligationer Klasse Dkk D H (0P0000ZSE9)

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97.180 -0.030    -0.03%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060486843 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 124.8M
Danske Invest Euro High Yield Obligationer KL DKK 97.180 -0.030 -0.03%

0P0000ZSE9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield Obligationer KL DKK (0P0000ZSE9) fund. Our Danske Invest Euro High Yield Obligationer KL DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 190

Number of short holdings: 3

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Name ISIN Weight % Last Change %
Deutsche Bank AG DE000DL19VB0 2.60 - -
Banco de Sabadell SA 2.5% XS2286011528 1.99 - -
  ATLSL 4.375 16-Sep-2025 XS0542534192 1.63 101.03 0.00%
Vodafone Group plc 3.1% XS1888179477 1.59 - -
  TLIT 2.875 28-Jan-2026 XS1846631049 1.53 99.76 +0.04%
Intrum Ab 4.88% XS2211136168 1.23 - -
Iqvia Inc 2.25% XS2036798150 1.20 - -
Banca Monte dei Paschi di Siena S.p.A. 3.62% XS2055091784 1.13 - -
ZIGGO B.V. 4.25% XS1493836461 1.12 - -
Deutsche Pfandbriefbank AG 4.6% DE000A2DASM5 1.09 - -

Top Bond Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Globale Mellemlange IndeksOb 1.92B -1.56 -0.70 -
  Danske Invest Euro Investment Grade 2.13B -0.25 -2.94 0.76
  Danske Invest Mix Obligationer KL 4.39B 3.65 -1.23 0.12
  Danske Nye Markeder Obl Lokal KL d 1.85B -0.08 0.91 0.09
  Danske Invest Nye Markeder Obligati 1.7B 0.62 -4.69 1.22
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