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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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10.947 -0.030 -0.23%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.53M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

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0P00016OZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Emerging Markets Debt Hard C (0P00016OZL) fund. Our Danske Invest SICAV Emerging Markets Debt Hard C 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	7.440	7.440	0.000
Shares	0.200	0.200	0.000
Bonds	92.180	92.540	0.360
Convertible	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.684	54.658
Corporate	22.435	24.298
Cash	7.437	11.814
Securitized	0.062	0.582

Region Allocation

Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic of) 5.1%	-	1.25	-	-
Banco Nacional de Panama 2.5%	-	1.11	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	1.01	-	-
Indonesia (Republic of) 3.5%	-	0.92	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.87	-	-
Eastern & Southern African Bank 4.875%	XS1827041721	0.76	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.72	104.530	+0.15%
Jamaica (Government of) 7.875%	-	0.72	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.69	-	-
Petrobras Global Finance B.V. 6.5%	-	0.69	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	626.69M	3.74	-1.32	-
LU0123484106	594.3M	3.57	-1.95	0.75
Danske Invest S Global Corporate Bo	594.3M	4.15	-1.22	1.50
DanskeInv SICAV GlblInfLinkBond A d	34.55M	-1.41	-1.69	-
Danske Invest S Global Inflation La	34.55M	0.63	-0.30	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.947	-0.030	-0.23%