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Sydinvest Virksomhedsobligationer Hy A Dkk Akk (0P00009NQ3)

Copenhagen

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186.320 +0.010 +0.01%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060089415

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.96M

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0P00009NQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Virksomhedsobligationer HY A DKK Akkumul (0P00009NQ3) fund. Our Sydinvest Virksomhedsobligationer HY A DKK Akkumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	97.270	97.270
Convertible	2.500	2.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.586
Price to Book	0.100	3.968
Price to Sales	-	0.859
Price to Cash Flow	-	35.062
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.951

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.253	86.212
Government	1.013	3.216
Cash	0.232	10.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 5.75%	XS2755535577	1.05	-	-
Sudzucker International Finance BV 5.95%	XS3071332293	1.00	-	-
SES S.A. 6%	XS2899636935	0.99	-	-
Bayer AG 7%	XS2684846806	0.88	-	-
Piraeus Financial Holdings S.A 5.38%	XS2901369897	0.87	-	-
Telefonica Europe B V 6.14%	XS2582389156	0.86	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.84	-	-
Accorinvest Group SA 5.5%	XS2926264529	0.82	-	-
United Group B.V. 3.62%	XS2111947748	0.80	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.77	-	-

Top Bond Funds by Sydinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Mellemlange Obl A DKK	2.41B	0.67	2.79	0.60
Sydinvest VirksomhedsObl HY KL	306.71M	1.62	6.03	2.55
Sydinvest HojrenteLande Mix KL Udb	1.21B	0.50	2.80	0.23
Sydinvest Danish Bonds B DKK Acc	272.44M	0.47	2.70	-
Sydinvest Mellemlange Obl A DKK Akk	772.3M	0.67	2.78	0.59

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