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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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99.670 +0.781 +0.79%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060012037

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.79M

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0P00001NB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Obligationer Lokalvalu (0P00001NB4) fund. Our BankInvest Emerging Markets Obligationer Lokalvalu 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	7.040	7.050	0.010
Bonds	92.960	92.960	0.000

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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
Government	92.958	69.038
Cash	7.053	37.972

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.75%	ZAG000106972	9.66	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.24	834.410	+1.22%
Romania (Republic Of) 3.65%	RO1631DBN055	4.53	-	-
Poland 1.25 25-Oct-2030	PL0000112736	4.30	84.980	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.72	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.50	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	3.38	-	-
Thailand (Kingdom Of) 3.78%	TH0623A3C606	3.32	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.31	110.14	-0.05%
Malaysia (Government Of) 2.63%	MYBMO2000028	2.99	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1B	1.03	2.27	0.81
BankInvest Globale IndeksObl A	592.75M	0.90	2.25	0.07
BankInvest Lange Danske Obligatione	1.67B	0.11	1.50	0.36
BankInvest VirksomhedsObl HY A	411.49M	1.25	4.99	2.21
BankInvest Emerging Markets Obl A	713.44M	1.50	3.38	1.28

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