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Li Obligationer Globale High Yield (0P0000RRJF)

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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
LI Obligationer Globale High Yield 104.400 -0.020 -0.02%

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 %
Cash 0.410 0.410 0.000
Bonds 98.820 98.820 0.000
Convertible 0.770 0.770 0.000

 Style Box

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

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

Region Allocation

  • 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 Rating 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 -
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