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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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218.590 -0.050 -0.02%

30/04 - Closed. 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 %
Cash	1.700	1.700
Bonds	97.280	97.280
Convertible	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.800
Price to Book	-	1.331
Price to Sales	0.036	1.791
Price to Cash Flow	-	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	28.562

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,014

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.85	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.42	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.40	-	-
DISH DBS Corporation 5.25%	-	0.38	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.37	-	-
TransDigm, Inc. 7.12%	-	0.33	-	-
ams OSRAM AG 10.5%	XS2724532333	0.32	-	-
Sirius Xm Radio Inc 4%	-	0.32	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.13B	-0.96	-1.14	-0.23
LI Obl Emerging Markets Akk KL	1.76B	0.38	4.77	2.52
LI Obligationer USA KL	216.1M	3.31	-3.54	-
LI Obligationer Emerging Markets	1.75B	0.39	4.62	2.40
LI Obligationer Globale High Yield	2.96B	0.76	1.95	2.57

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