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Investin K Invest Emerging Market Debt (0P00015ZFY)

Copenhagen

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101.720 -0.110 -0.11%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 342.35M

Type: Fund

Market: Denmark

ISIN: DK0060606176

Asset Class: Bond

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0P00015ZFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin K Invest Emerging Market Debt (0P00015ZFY) fund. Our Investin K Invest Emerging Market Debt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.360	6.360
Bonds	93.130	93.130
Convertible	0.510	0.510

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.894	54.658
Corporate	25.518	24.298
Cash	6.362	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.16	-	-
Peru 20Y	PEP01000C4G7	1.77	6.640	0.00%
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	1.39	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	1.15	-	-
RUGOVT 7.65 10-Apr-2030	RU000A100A82	1.13	64.24	+0.22%
Republic of South Africa 10.5%	ZAG000016320	1.11	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	1.09	109.88	-0.17%
Mexico (United Mexican States) 10%	MX0MGO0000B2	1.05	-	-
China (People's Republic Of) 2.68%	CND100036Q75	1.02	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Q5	1.01	-	-

Top Bond Funds by Investin

Name	Total Assets	YTD%	3Y%	10Y%
Investin EMD Local Currency	484.71M	2.80	4.00	1.73
Investin K Invest High Yield Obl	1.06B	-4.86	-0.61	-
Investin K Invest IndeksObl	301.05M	3.29	1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	101.720	-0.110	-0.11%