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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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110.890 +0.040 +0.04%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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	1.780	1.780
Bonds	97.180	97.180
Convertible	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	13.091
Price to Book	-	1.333
Price to Sales	-	1.789
Price to Cash Flow	-	8.263
Dividend Yield	-	3.390
5 Years Earnings Growth	-	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.307	83.472
Government	3.877	9.484
Cash	1.784	17.789

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.80	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.51	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.46	-	-
TransDigm, Inc. 7.12%	-	0.46	-	-
DISH Network Corporation 11.75%	-	0.42	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.12%	-	0.37	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	-	0.32	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.30	-	-
Fibercop S.p.A. 7.75%	XS2804497506	0.30	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3B	0.21	0.46	-0.05
LI Obl Emerging Markets Akk KL	1.76B	0.38	4.77	2.52
LI Obligationer USA KL	213.3M	3.31	-3.54	-
LI Obligationer Emerging Markets	1.78B	0.39	4.62	2.40
LI Obligationer Globale High Yiel	1.91B	0.74	3.05	2.40

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