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Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H (0P0000ZWEO)

Copenhagen

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149.750 -0.490 -0.33%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 173.19M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517159

Asset Class: Bond

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0P0000ZWEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield Obligasjoner KL NOK (0P0000ZWEO) fund. Our Danske Invest Euro High Yield Obligasjoner KL NOK 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	4.090	4.680	0.590
Bonds	93.340	93.350	0.010
Convertible	2.580	2.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.342	57.518
Cash	4.394	26.689
Derivative	-0.311	37.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
EDP-Energias de Portugal SA	PTEDPXOM0021	1.58	-	-
Banco de Sabadell SA	XS2286011528	1.44	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.30	-	-
Organon & Co 2.875%	XS2332250708	1.25	-	-
Eurobank Ergasias Services and Holdings S.A.	XS2752471206	1.24	-	-
ZF Finance GmbH 2%	XS2338564870	1.19	-	-
Forvia SE 7.25%	XS2553825949	1.11	-	-
GN Store Nord 0.875%	XS2412258522	1.07	-	-
Veolia Environnement S.A.	FR001400KKC3	1.04	-	-
Iqvia Inc 2.25%	XS2036798150	1.04	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	136.6M	9.22	-1.56	2.74
Danske Nye Markeder Obligasjon NOK	88.74M	6.68	6.50	-
Danske Invest Horisont Rente PlNOKW	4.12B	6.17	3.09	2.76
Danske Invest Horisont Rente NOK	4.12B	5.91	2.74	2.38
Danske Horisont Rente Pluss KL NOKI	4.12B	5.95	2.93	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	149.750	-0.490	-0.33%