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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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218.360 +0.130 +0.06%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2B

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 %
Stocks	0.070	0.070
Bonds	99.910	99.910
Convertible	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	10.978
Price to Book	-	1.449
Price to Sales	-	1.653
Price to Cash Flow	-	8.261
Dividend Yield	-	3.953
5 Years Earnings Growth	-	12.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.696	84.367
Government	4.212	8.786

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 981

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	4.18	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.61	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.57	-	-
EchoStar Corp. 10.75%	-	0.49	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.41	-	-
DISH DBS Corporation 5.25%	-	0.37	-	-
CTR Partnership LP/ Caretrust Cap Corp 3.88%	-	0.36	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.36	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.7B	-3.40	-7.08	-0.07
LI Obligationer Globale High Yield	3.03B	5.90	0.18	2.75
LI Obligationer Europa	2.39B	5.37	-3.20	-0.09
LI Obl Emerging Markets Akk KL	2.26B	1.34	6.13	2.98
LI Obl Globale Investment Grade Akk	2.37B	1.66	-3.63	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	218.360	+0.130	+0.06%