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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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104.800 -0.010 -0.01%

17/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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

Name	Net %	Long %
Cash	0.620	0.620
Bonds	98.500	98.500
Convertible	0.880	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.052
Price to Book	-	1.248
Price to Sales	0.065	1.541
Price to Cash Flow	-	8.021
Dividend Yield	-	4.423
5 Years Earnings Growth	-	13.285

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.807	87.486
Government	3.694	8.294
Cash	0.623	11.589

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.41	-	-
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	-	0.70	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.69	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.64	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.59	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	0.57	112.25	-0.28%
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.52	-	-
CTR Partnership LP/ Caretrust Cap Corp 3.88%	-	0.48	-	-
Ball Corporation 3.12%	-	0.47	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.96B	-3.15	-4.58	0.44
LI Obligationer Europa	2.36B	-0.77	-5.51	-0.35
LI Obl Globale Investment Grade	2.14B	-2.27	-4.82	0.43
LI Obl Globale Investment Grade Akk	2B	-2.25	-4.68	0.54
LI Obligationer Globale High Yiel	1.69B	0.04	-0.90	2.11

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