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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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112.050 +0.140 +0.13%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P0000RRJF Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale High Yield (0P0000RRJF) fund. Our LI Obligationer Globale High Yield 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	99.290	99.290	0.000
Convertible	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	12.564
Price to Book	-	1.310
Price to Sales	-	1.800
Price to Cash Flow	-	8.308
Dividend Yield	-	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.562	83.152
Government	3.724	9.516
Cash	-0.379	18.894

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.65	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.45	-	-
TransDigm, Inc. 7.12%	-	0.44	-	-
DISH Network Corporation 11.75%	-	0.40	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.12%	-	0.36	-	-
Fibercop S.p.A. 7.75%	XS2804497506	0.31	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	-	0.30	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.29	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.01B	-0.29	0.93	-0.02
LI Obl Emerging Markets Akk KL	1.8B	1.70	5.15	2.75
LI Obligationer USA KL	211.9M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.81B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	1.93B	1.76	4.18	2.48

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