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Danske Invest Global High Yield Bonds Eur H (0P0000U6MI)

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15.960 -0.000    0.00%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.78M
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060294692 
Asset Class:  Bond
Danske Invest Global High Yield Bonds EUR h 15.960 -0.000 0.00%

0P0000U6MI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global High Yield Bonds EUR h (0P0000U6MI) fund. Our Danske Invest Global High Yield Bonds EUR h 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 2.100 2.640 0.540
Bonds 97.770 97.780 0.010
Preferred 0.130 0.130 0.000

Sector Allocation

Name  Net % Category Average
Corporate 97.897 85.718
Derivative 1.284 44.739
Cash 0.813 17.163
Government 0.005 8.432

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 7

Name ISIN Weight % Last Change %
Telefonica Europe B V XS2646608401 1.02 - -
Tenet Healthcare Corporation 4.25% - 0.91 - -
GFL Environmental Inc. 4.75% - 0.87 - -
Frontier Communications Parent Inc 5% - 0.81 - -
Alcatel-Lucent USA Inc. 6.45% - 0.79 - -
NCL Corporation Ltd. 5.875% - 0.77 - -
Organon & Co 5.125% - 0.75 - -
Bellis Acquisition Co PLC 3.25% XS2303071992 0.70 - -
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% - 0.70 - -
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% - 0.69 - -

Top Bond Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Emerging Markets Deb 209.24M 8.57 -2.31 1.95
  Danske EM Debt Hard Currency EUR Wh 378.37M 2.27 -4.04 1.54
  Nye Markeder Obl Lokal Akk EUR 3.41M 2.63 1.40 0.79
  Danske Invest Glob HY Bonds EUR W h 207.08M 0.80 -1.31 1.89
  Danske Pohjoisen Yrityslainat EUR h 115.75M 4.92 1.08 1.27
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