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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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216.430 -0.630 -0.29%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060240331

Asset Class: Bond

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0P0000MLHC Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale High Yield Akk KL (0P0000MLHC) fund. Our LI Obligationer Globale High Yield Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.250	99.250	0.000
Convertible	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	-	1.462
Price to Sales	0.065	1.591
Price to Cash Flow	-	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.069	84.056
Government	4.180	8.869

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 952

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	4.18	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.57	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.55	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.41	-	-
EchoStar Corp. 10.75%	-	0.39	-	-
DISH DBS Corporation 5.25%	-	0.38	-	-
CTR Partnership LP/ Caretrust Cap Corp 3.88%	-	0.36	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	0.36	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.7B	-0.71	-6.64	0.19
LI Obligationer Globale High Yield	3B	6.18	0.76	2.66
LI Obligationer Europa	2.39B	5.67	-3.07	-0.03
LI Obl Emerging Markets Akk KL	2.25B	1.34	6.13	2.98
LI Obligationer Emerging Markets	2.28B	1.19	6.02	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	216.430	-0.630	-0.29%