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Danske Invest Euro High Yield K (0P00001E27)

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2.019 -0.000 -0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.23M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008810163

Asset Class: Bond

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0P00001E27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Euro High Yield K (0P00001E27) fund. Our Danske Invest Euro High Yield K 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	3.820	4.900	1.080
Bonds	93.860	93.870	0.010
Convertible	2.320	2.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.868	86.055
Cash	3.824	9.601

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell SA 2.5%	XS2286011528	2.25	-	-
EDP-Energias de Portugal SA 1.5%	PTEDPXOM0021	1.70	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.52	-	-
Eurofins Scientific SE 3.25%	XS1716945586	1.51	-	-
Eurobank Ergasias Services and Holdings S.A. 6.25%	XS2752471206	1.30	-	-
Organon & Co 2.875%	XS2332250708	1.29	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2036387525	1.29	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.27	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.21	-	-
Triodos Bank NV 2.25%	XS2401175927	1.16	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.8M	2.64	2.27	0.98
Danske Invest YhteisOkorko Acc	710.77M	2.64	2.27	0.98
Danske Invest Euro Government BonK	29.31M	0.20	-5.23	0.34
Danske Invest Euro Yrityslaina K	40.8M	2.19	-2.69	0.62
Danske Invest Euro Yrityslaina T	178.35K	2.19	-2.68	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	2.019	-0.000	-0.01%