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Danske Invest Globale High Yield Obligationer Kl Dkk D H (0P00000MNG)

Copenhagen

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98.200 +0.030 +0.03%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P00000MNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Globale High Yield Obligationer KL (0P00000MNG) fund. Our Danske Invest Globale High Yield Obligationer KL 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	81.185
Cash	4.323	18.278
Derivative	2.526	43.705
Government	-0.009	9.099

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 Globale Mellemlange IndeksOb	1.87B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	99.9M	-0.73	3.14	0.46
Danske Invest Euro Investment Grade	5.52B	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.46B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	3.06B	0.59	2.04	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Glo.	98.200	+0.030	+0.03%
Pioneer Bond R	8.46	-0.03	-0.35%
PSG Wealth Income.	12.712	+0.006	+0.04%