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Danske Invest Emerging Markets Debt Hard Currency Eur W H (0P00014MAK)

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12.390 -0.030 -0.24%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.47M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060549863

Asset Class: Bond

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0P00014MAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt Hard Currency (0P00014MAK) fund. Our Danske Invest Emerging Markets Debt Hard Currency 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	0.750	2.620	1.870
Bonds	99.040	99.110	0.070
Convertible	0.210	0.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.398	54.658
Corporate	24.943	24.298
Cash	2.605	11.814
Securitized	1.701	0.582
Derivative	-1.855	44.764

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.64	-	-
Eastern & Southern African Bank 4.875%	XS1827041721	1.03	-	-
Brazil (Federative Republic) 6%	-	0.92	-	-
Uruguay (Republic of) 4.975%	-	0.85	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.83	-	-
Jamaica (Government of) 7.875%	-	0.80	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.76	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	0.72	-	-
Banco Nacional de Panama 2.5%	-	0.70	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.69	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	209.15M	8.57	-2.31	1.95
Danske Global High Yield Bonds EURh	10.78M	4.93	-0.49	2.14
Nye Markeder Obl Lokal Akk EUR	3.39M	2.63	1.40	0.79
Danske Invest Glob HY Bonds EUR W h	207.09M	0.80	-1.31	1.89
Danske Pohjoisen Yrityslainat EUR h	115.75M	4.92	1.08	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	12.390	-0.030	-0.24%