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Danske Invest Emerging Markets Debt Hard Currency Eur W H (0P00014MAK)

Copenhagen

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12.410 +0.080 +0.65%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.8M

Type: Fund

Market: Denmark

ISIN: DK0060549863

Asset Class: Bond

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0P00014MAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt Hard Currency (0P00014MAK) 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	1.580	2.280	0.700
Bonds	98.230	98.250	0.020
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.394	53.077
Corporate	25.253	25.448
Cash	1.505	14.129
Securitized	1.581	0.604
Derivative	0.078	52.279

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.53	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.79	-	-
Uruguay (Republic Of) 4.975%	-	0.77	-	-
Brazil (Federative Republic) 6%	-	0.76	-	-
Banco Nacional de Panama 2.5%	-	0.73	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.72	-	-
Jamaica (Government of) 7.875%	-	0.72	-	-
Argentina (Republic Of)	-	0.72	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.68	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.68	103.590	-0.26%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	209.18M	8.29	-1.61	1.77
Danske Global High Yield Bonds EURh	10.8M	4.93	0.03	2.14
Danske Invest Glob HY Bonds EUR W h	211.52M	5.59	0.50	2.46
Nye Markeder Obl Lokal Akk EUR	2.29M	2.32	1.73	0.66
Danske Pohjoisen Yrityslainat EUR h	115.96M	5.78	1.52	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	12.410	+0.080	+0.65%