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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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114.350 +0.120 +0.11%

26/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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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 %
Shares	0.040	0.040
Bonds	100.730	100.730
Convertible	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	11.989
Price to Book	0.706	1.308
Price to Sales	1.861	1.800
Price to Cash Flow	-	9.248
Dividend Yield	2.915	3.612
5 Years Earnings Growth	16.396	27.365

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	19.830

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.20	-	-
United States Treasury Notes 0.38%	-	0.58	-	-
1261229 Bc Ltd. 10%	-	0.48	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.43	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.41	-	-
DISH Network Corporation 11.75%	-	0.40	-	-
TransDigm, Inc. 6.38%	-	0.40	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.38	-	-
TransDigm, Inc. 7.12%	-	0.36	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.35	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.1B	0.53	0.89	0.13
LI Obl Emerging Markets Akk KL	1.83B	1.70	5.15	2.75
LI Obligationer USA KL	215.73M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.85B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.77B	3.70	5.87	2.86

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