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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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219.890 -0.210 -0.10%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060240331

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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	99.180	99.180	0.000
Convertible	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.087
Price to Book	-	1.334
Price to Sales	0.036	1.813
Price to Cash Flow	-	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.439	82.940
Government	3.740	8.658
Cash	-0.253	17.974

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.70	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.48	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.39	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.37	-	-
DISH DBS Corporation 5.25%	-	0.36	-	-
ams OSRAM AG 10.5%	XS2724532333	0.33	-	-
TransDigm, Inc. 7.12%	-	0.31	-	-
Sirius Xm Radio Inc 4%	-	0.31	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3B	0.21	0.46	-0.05
LI Obl Emerging Markets Akk KL	1.77B	0.38	4.77	2.52
LI Obligationer USA KL	211.43M	3.31	-3.54	-
LI Obligationer Emerging Markets	1.79B	0.39	4.62	2.40
LI Obligationer Globale High Yield	2.98B	0.79	3.02	2.50

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