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

Copenhagen

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99.690 +0.040 +0.04%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.99M

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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 %
Bonds	99.040	99.040	0.000
Preferred	1.080	1.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.112	84.054
Cash	2.014	17.933
Derivative	-2.128	47.774

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: 16

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation 4.25%	-	0.93	-	-
Nokia Of America Corp. 6.45%	-	0.79	-	-
Iqvia Inc 2.25%	XS2305744059	0.78	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.77	-	-
HUB International Ltd. 5.625%	-	0.75	-	-
GFL Environmental Inc. 4.75%	-	0.74	-	-
Frontier Communications Holdings Llc 5%	-	0.67	-	-
Madison IAQ LLC 5.875%	-	0.67	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.67	-	-
TransDigm, Inc. 4.875%	-	0.64	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	3.06	0.58	0.86
Danske Nye Markeder Obl Lokal KL d	92.95M	0.53	3.25	1.69
Danske Invest Euro Investment Grade	823.95M	1.96	3.90	1.09
Danske Invest Mix Obligationer KL	4.55B	1.81	3.05	0.50
Danske Dannebrog Mellemlange Obl d	6.81B	1.66	3.22	0.52

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