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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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94.280 +0.090 +0.10%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 134.58M

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

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0P000163O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje EM Virk. Obligationer (0P000163O1) fund. Our Formuepleje EM Virk. Obligationer 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	103.670	103.670	0.000
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	14.542
Price to Book	-	1.017
Price to Sales	-	2.098
Price to Cash Flow	-	39.575
Dividend Yield	-	10.098
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.898	77.758
Government	6.914	8.084
Cash	-3.802	13.992

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 7.4%	-	2.29	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	-	2.10	-	-
United States Treasury Notes 5%	-	1.86	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.5%	XS2223576328	1.77	-	-
Mexico City Airport Trust 5.5%	-	1.76	-	-
Sociedad Quimica y Minera de Chile S A 6.5%	-	1.65	-	-
Abu Dhabi Developmental Holding Co. PJSC 5.5%	XS2816006725	1.62	-	-
Del Monte Pacific Ltd. 3.75%	XS2413681144	1.55	-	-
Adecoagro SA 6%	-	1.55	-	-
Movida Europe S.A 7.85%	-	1.51	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Obligationer		391.51M	3.10	-1.20	-
	Formuepleje Global High Yield		235.51M	7.10	1.42	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje EM Vi.	94.280	+0.090	+0.10%