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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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115.100 +0.110 +0.10%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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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 %
Cash	0.210	0.210
Shares	0.040	0.040
Bonds	99.200	99.200
Convertible	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.666	10.557
Price to Book	0.757	1.317
Price to Sales	1.994	1.612
Price to Cash Flow	-	10.303
Dividend Yield	2.720	3.602
5 Years Earnings Growth	13.210	33.795

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.506

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,462

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	2.88	-	-
United States Treasury Notes 0.38%	-	0.86	-	-
1261229 Bc Ltd. 10%	-	0.50	-	-
DISH Network Corporation 11.75%	-	0.37	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.36	-	-
TransDigm, Inc. 6.38%	-	0.36	-	-
TransDigm, Inc. 7.12%	-	0.32	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.12%	-	0.32	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.30	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.29	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	2.91B	1.53	5.71	0.19
LI Obl Emerging Markets Akk KL	1.89B	1.70	5.15	2.75
LI Obligationer USA KL	220.54M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.92B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	2.79B	4.88	8.42	3.45

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