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

Copenhagen

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98.890 +0.310 +0.31%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060486843

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.35M

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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	100.73	-0.03%
Vodafone Group plc 3.1%	XS1888179477	1.59	-	-
TLIT 2.875 28-Jan-2026	XS1846631049	1.53	100.32	+0.16%
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	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	1.92	-0.45	0.54
Danske Nye Markeder Obl Lokal KL d	198.13M	-2.16	2.77	0.22
Danske Invest Euro Investment Grade	1.56B	-0.27	0.42	0.58
Danske Invest Mix Obligationer KL	4.42B	0.73	1.50	0.14
Danske Dannebrog Mellemlange Obl d	5.91B	-0.15	0.62	0.05

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Recent Quotes

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