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Sydinvest Virksomhedsobligationer Hy A Dkk Akk (0P00009NQ3)

Copenhagen

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179.700 +0.470 +0.26%

14/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060089415

Asset Class: Bond

Morningstar Rating:
Total Assets: 97M

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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	1.640	1.640
Bonds	94.710	94.710
Convertible	3.640	3.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.255
Price to Book	0.100	3.603
Price to Sales	-	0.861
Price to Cash Flow	-	33.238
Dividend Yield	-	3.292
5 Years Earnings Growth	-	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.771	87.227
Cash	1.641	9.676
Government	0.943	3.161

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SES S.A. 6%	XS2899636935	1.40	-	-
Telefonica Europe B V 5.75%	XS2755535577	1.01	-	-
Ziggo Bond Company B.V. 6.12%	XS2914769299	0.90	-	-
Telefonica Europe B V 6.14%	XS2582389156	0.82	-	-
Bayer AG 7%	XS2684846806	0.79	-	-
Piraeus Financial Holdings S.A 5.38%	XS2901369897	0.78	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.78	-	-
PLT VII Finance S.a.r.l. 6%	XS2834242435	0.77	-	-
Energia Group ROI FinanceCo DAC 6.88%	XS2656464844	0.77	-	-
Accorinvest Group SA 5.5%	XS2926264529	0.75	-	-

Top Bond Funds by Sydinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Mellemlange Obl A DKK	2.36B	5.05	0.01	-
Sydinvest VirksomhedsObl HY KL	303.84M	8.26	1.87	2.41
Sydinvest HojrenteLande Mix KL Udb	1.21B	1.86	-0.14	0.43
Sydinvest Danish Bonds B DKK Acc	267.43M	4.99	-0.02	-
Sydinvest Mellemlange Obl A DKK Akk	735.43M	5.01	-0.01	-

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