Breaking News

Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

Add to/Remove from a Portfolio Add to Watchlist

104.400 -0.020 -0.02%

08/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %
Cash	0.410	0.410
Bonds	98.820	98.820
Convertible	0.770	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.066
Price to Book	-	1.248
Price to Sales	0.065	1.541
Price to Cash Flow	-	8.018
Dividend Yield	-	4.443
5 Years Earnings Growth	-	13.285

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.599	87.919
Government	4.224	8.350
Cash	0.406	11.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.86	-	-
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	-	0.80	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.78	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.72	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	0.68	112.30	+0.27%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.63	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.60	-	-
CTR Partnership LP/ Caretrust Cap Corp 3.88%	-	0.54	-	-
Ball Corporation 3.12%	-	0.54	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.98B	-2.93	-4.51	0.46
LI Obligationer Europa	3.07B	-0.77	-5.51	-0.35
LI Obl Globale Investment Grade	2.2B	-1.44	-4.56	0.65
LI Obl Globale Investment Grade Akk	2.11B	-1.42	-4.43	0.76
LI Obl Emerging Markets Akk KL	1.63B	-0.73	5.92	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000RRJF Comments

Write your thoughts about Li Obligationer Globale High Yield

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,637.42	-0.91	-0.03%
NSE All Share	98,234.00	-21.72	-0.02%
US 30	39,514.6	+1.8	+0.00%
US 500	5,220.5	-2.2	-0.04%
FTSE 100	8,433.76	+52.41	+0.63%
DAX	18,756.86	+70.26	+0.38%
South Africa Top 40	72,180.82	+841.20	+1.18%

Brent Oil	82.56	-0.22	-0.27%
Crude Oil WTI	78.07	-0.19	-0.24%
Gold	2,366.95	-8.05	-0.34%
Silver	28.415	-0.091	-0.32%
Copper	4.6448	-0.0077	-0.17%
London Cocoa	7,517.00	0.00	0.00%
London Wheat	190.50	+0.00	+0.00%

Nigeria 10Y	19.458	+0.029	+0.00%
Nigeria 2Y	19.167	+0.016	+0.00%
U.K. 10Y	4.2030	+0.0350	+0.84%
Germany 10Y	2.5115	-0.0085	-0.34%
U.S. 10Y	4.488	-0.015	-0.33%
U.S. 5Y	4.509	-0.009	-0.19%
U.S. 2Y	4.861	-0.007	-0.14%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	34.00	0.00	0.00%
UBA	26.40	+0.25	+0.96%
FBN Holdings	25.00	-0.10	-0.40%
Guaranty Trust Holding	41.40	+1.45	+3.63%
Sterling Bank	4.600	-0.140	-3.04%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	104.400	-0.020	-0.02%