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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
Danske Invest Euro High Yield K 2.019 -0.000 -0.01%

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

Name  Net % Category Average
Corporate 93.868 86.055
Cash 3.824 9.601

Region Allocation

  • 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 Rating 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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