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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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94.290 -0.050 -0.05%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 134.67M

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 %
Cash	4.900	5.560	0.660
Bonds	95.010	95.010	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	12.671
Price to Book	-	1.142
Price to Sales	-	2.661
Price to Cash Flow	-	19.687
Dividend Yield	-	5.274
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.828	79.615
Government	5.110	8.155
Cash	4.641	14.322

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sociedad Quimica y Minera de Chile S A 6.5%	-	1.67	-	-
Abu Dhabi Developmental Holding Co. PJSC 5.5%	XS2816006725	1.64	-	-
Del Monte Pacific Ltd. 3.75%	XS2413681144	1.54	-	-
Liquid Telecommunications Financing plc 5.5%	XS2278474924	1.50	-	-
Suzano Austria GmbH 7%	-	1.39	-	-
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	1.35	-	-
Turkcell Iletisim Hizmetleri AS TCELL 5.75 15-Oct-	XS1298711729	1.30	99.875	-0.12%
Africa Finance Corporation 3.12%	XS2189425122	1.29	-	-
Coruripe Netherlands BV 10%	-	1.26	-	-
CSN Resources S.A. 4.62%	-	1.26	-	-

Top Bond Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje Obligationer		695.34M	4.69	-0.20	-
	Formuepleje Global High Yield		234.96M	8.84	2.58	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje EM Vi.	94.290	-0.050	-0.05%