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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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109.330 -0.320 -0.29%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3B

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	99.310	99.310	0.000
Convertible	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	-	1.462
Price to Sales	0.065	1.591
Price to Cash Flow	-	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.307	84.056
Government	4.002	8.869

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,013

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	4.00	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	0.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.57	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.51	-	-
TransDigm, Inc. 7.12%	-	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%	-	0.50	-	-
EchoStar Corp. 10.75%	-	0.42	-	-
DISH Network Corporation 11.75%	-	0.39	-	-
Carnival Holdings Bermuda Ltd. 10.38%	-	0.37	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.7B	-0.71	-6.64	0.19
LI Obligationer Europa	2.39B	5.67	-3.07	-0.03
LI Obl Emerging Markets Akk KL	2.25B	1.34	6.13	2.98
LI Obligationer Emerging Markets	2.28B	1.19	6.02	2.89
LI Obligationer Globale High Yiel	1.98B	6.12	0.81	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	109.330	-0.320	-0.29%