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Danske Invest Emerging Markets Debt Hard Currency - Accumulating Eur H (0P0000U6MJ)

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14.980 +0.010 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.82M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060294429

Asset Class: Bond

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0P0000U6MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt Hard Currency (0P0000U6MJ) 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	2.200	2.530	0.330
Bonds	97.590	97.660	0.070
Convertible	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.822	52.207
Corporate	25.163	25.245
Cash	2.114	12.497
Securitized	1.613	0.569
Derivative	0.088	47.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.56	-	-
Brazil (Federative Republic) 6%	-	0.91	-	-
Uruguay (Republic Of) 4.975%	-	0.87	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.80	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.78	-	-
Jamaica (Government of) 7.875%	-	0.78	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.72	-	-
Banco Nacional de Panama 2.5%	-	0.69	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	0.65	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.65	105.260	+0.30%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	388.82M	2.27	-4.04	1.54
Danske Global High Yield Bonds EURh	10.82M	4.21	-0.51	2.00
Nye Markeder Obl Lokal Akk EUR	3.4M	2.63	1.40	0.79
Danske Invest Glob HY Bonds EUR W h	207.65M	0.80	-1.31	1.89
Danske Pohjoisen Yrityslainat EUR h	116.44M	4.92	1.08	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	14.980	+0.010	+0.07%