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

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15.390 +0.090 +0.59%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.78M

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	5.190	5.330	0.140
Bonds	94.640	94.730	0.090
Convertible	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.938	53.943
Corporate	23.253	25.226
Cash	5.298	13.883
Securitized	1.446	0.674
Derivative	-0.106	49.867

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.41	-	-
Dominican Republic 4.875%	-	0.82	-	-
Argentina (Republic Of)	-	0.78	-	-
Brazil (Federative Republic) 6%	-	0.68	-	-
Panama (Republic of) 6.4%	-	0.68	-	-
Banco Nacional de Panama 2.5%	-	0.64	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.64	-	-
Uruguay (Republic Of) 4.975%	-	0.62	-	-
Jamaica (Government of) 7.875%	-	0.61	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.60	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	446.57M	7.40	-2.08	2.21
Danske Global High Yield Bonds EURh	10.55M	1.67	1.43	2.36
Danske Invest Glob HY Bonds EUR W h	214.11M	5.01	-0.20	2.72
Nye Markeder Obl Lokal Akk EUR	2.24M	3.21	2.00	0.81
Danske Pohjoisen Yrityslainat EUR h	115.79M	0.39	1.70	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eme.	15.390	+0.090	+0.59%
DGC Convertible &.	132.765	-0.950	-0.71%
BBVA Bolsa Indice.	16.33	+0.12	+0.72%