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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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95.810 -0.030 -0.03%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.73M

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0P000163O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje EM Virk. Obligationer (0P000163O1) fund. Our Formuepleje EM Virk. Obligationer 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	8.130	8.400	0.270
Bonds	91.790	91.790	0.000
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	14.590
Price to Book	-	0.836
Price to Sales	-	1.048
Price to Cash Flow	-	5.115
Dividend Yield	-	5.295
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.359	79.743
Government	8.295	8.536
Cash	7.574	14.752

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.38	-	-
United States Treasury Notes 4%	-	2.09	-	-
Sociedad Quimica y Minera de Chile S A 6.5%	-	1.67	-	-
Abu Dhabi Developmental Holding Co. PJSC 5.5%	XS2816006725	1.65	-	-
Banco de Credito e Inversiones Miami Branch 2.88%	-	1.38	-	-
Suzano Austria GmbH 7%	-	1.38	-	-
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	1.34	-	-
Africa Finance Corporation 3.12%	XS2189425122	1.30	-	-
CSN Resources S.A. 4.62%	-	1.23	-	-
Frigorifico Concepcion SA 7.7%	-	1.21	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Global High Yield		224.6M	0.82	5.39	3.69
	Formuepleje Obligationer		778.16M	1.40	1.94	0.73

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