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

Copenhagen

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13.030 -0.070 -0.53%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549947

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.24M

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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	6.840	7.340	0.500
Bonds	92.770	92.780	0.010
Preferred	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.161	79.994
Cash	4.323	17.506
Derivative	2.526	41.215
Government	-0.009	8.862

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 4%	-	0.91	-	-
Tenet Healthcare Corporation 4.25%	-	0.90	-	-
Telefonica Europe B V	XS2646608401	0.78	-	-
GFL Environmental Inc. 4.75%	-	0.69	-	-
HUB International Ltd. 5.625%	-	0.66	-	-
Frontier Communications Parent Inc 5%	-	0.63	-	-
Iqvia Inc 2.25%	XS2305744059	0.60	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.60	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.60	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.58	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	447.94M	2.02	4.67	1.97
Danske Invest Emerging Markets Deb	185.77M	1.97	4.39	1.73
Danske Global High Yield Bonds EURh	10.58M	2.15	3.55	2.29
Danske Pohjoisen Yrityslainat EUR h	119.7M	1.91	3.52	1.34
Nye Markeder Obl Lokal Akk EUR	2.12M	-0.91	3.06	0.63

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