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Danske Invest Global Hy Bonds Eur W H (0P00014MAL)

Copenhagen

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13.160 -0.100 -0.75%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549947

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.83M

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0P00014MAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global HY Bonds EUR W h (0P00014MAL) fund. Our Danske Invest Global HY Bonds EUR W h 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	3.380	4.010	0.630
Bonds	95.640	95.640	0.000
Preferred	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.629	84.924
Cash	3.875	17.838
Derivative	-0.500	48.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation 4.25%	-	0.93	-	-
HUB International Ltd. 5.625%	-	0.75	-	-
Nokia Of America Corp. 6.45%	-	0.73	-	-
GFL Environmental Inc. 4.75%	-	0.73	-	-
Iqvia Inc 2.25%	XS2305744059	0.72	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.72	-	-
Madison IAQ LLC 5.875%	-	0.67	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.66	-	-
TransDigm, Inc. 4.875%	-	0.64	-	-
Cloud Software Group Inc. 9%	-	0.63	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	194.57M	8.60	11.70	2.81
Danske EM Debt Hard Currency EUR Wh	474.51M	8.84	12.03	3.04
Danske Global High Yield Bonds EURh	10.67M	4.81	7.67	3.32
Danske Pohjoisen Yrityslainat EUR h	119.9M	3.60	5.37	1.79
Nye Markeder Obl Lokal Akk EUR	2.17M	1.49	4.40	2.32

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