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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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111.180 -0.090 -0.08%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060243947

Asset Class: Bond

General
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0P0000RRJF Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Globale High Yield (0P0000RRJF) fund. Our LI Obligationer Globale High Yield 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	99.590	99.590	0.000
Convertible	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	13.416
Price to Book	-	1.369
Price to Sales	-	1.836
Price to Cash Flow	-	8.468
Dividend Yield	-	3.354
5 Years Earnings Growth	-	12.694

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.847	85.529
Government	3.745	9.068

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.67	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.65	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.53	-	-
EchoStar Corp. 10.75%	-	0.49	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.48	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.47	-	-
TransDigm, Inc. 7.12%	-	0.46	-	-
DISH Network Corporation 11.75%	-	0.42	-	-
Carnival Holdings Bermuda Ltd. 10.38%	-	0.34	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.8B	1.87	-5.72	-0.05
LI Obligationer Europa	3.06B	0.19	-1.26	-0.09
LI Obl Globale Investment Grade Akk	2.4B	0.63	-2.46	0.42
LI Obl Globale Investment Grade	2.31B	0.62	-2.54	0.33
LI Obligationer Emerging Markets	2.4B	-0.02	5.17	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	111.180	-0.090	-0.08%