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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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218.630 -0.590 -0.27%

31/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240331

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000MLHC Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale High Yield Akk KL (0P0000MLHC) fund. Our LI Obligationer Globale High Yield Akk 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	98.970	98.970	0.000
Convertible	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	57.806
Price to Book	-	1.369
Price to Sales	0.048	1.807
Price to Cash Flow	-	8.436
Dividend Yield	-	3.361
5 Years Earnings Growth	-	12.595

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	28.569

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 994

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	4.33	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.44	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.42	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.41	-	-
DISH DBS Corporation 5.25%	-	0.39	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.37	-	-
ams OSRAM AG 10.5%	XS2724532333	0.35	-	-
Sirius Xm Radio Inc 4%	-	0.34	-	-
TransDigm, Inc. 7.12%	-	0.33	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.86B	1.91	-5.71	-0.05
LI Obligationer Europa	3.1B	0.18	-1.26	-0.09
LI Obligationer Globale High Yield	2.96B	1.70	2.11	2.64
LI Obl Globale Investment Grade Akk	2.4B	0.63	-2.46	0.42
LI Obl Globale Investment Grade	2.31B	0.62	-2.54	0.33

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