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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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174.720 -0.110 -0.06%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 145.14M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019552

Asset Class: Bond

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0P00001E6N Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Obligationer Akk A (0P00001E6N) fund. Our BankInvest Emerging Markets Obligationer Akk A 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	3.090	3.190	0.100
Bonds	96.340	96.340	0.000
Convertible	0.570	0.570	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.646	25.245
Government	32.696	52.207
Cash	3.187	12.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qatar Energy 3.13%	XS2359548935	1.02	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	0.96	-	-
Boi Finance BV 7.5%	XS2348767083	0.96	-	-
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	0.95	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.93	-	-
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	0.93	-	-
Corporacion Nacional del Cobre de Chile 3.7%	-	0.91	-	-
Qatar (State of) 4.82%	XS1959337749	0.84	-	-
Dominican Republic 5.5%	-	0.83	-	-
Panama (Republic of) 8%	-	0.79	-	-

Top Bond Funds by BIX Investeringsforeningen

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.05B	2.28	-2.12	0.74
BankInvest Globale IndeksObl A	572.23M	2.04	-1.53	0.03
BankInvest Lange Danske Obligatione	1.73B	2.60	-2.72	0.42
BankInvest VirksomhedsObl HY A	410.95M	8.26	1.39	2.28
BankInvest Emerging Markets Obl A	773.88M	3.78	-3.05	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	174.720	-0.110	-0.06%