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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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180.120 +0.090 +0.05%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.69M

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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	4.480	5.030	0.550
Bonds	95.300	95.300	0.000
Convertible	0.230	0.230	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	60.523	24.018
Government	34.774	56.499
Cash	5.029	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pakistan (Islamic Republic of) 6%	XS2322319398	1.07	-	-
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	1.03	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	XS2911046147	0.96	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	0.95	-	-
Doha Finance Ltd 5.25%	XS2912342917	0.94	-	-
Boi Finance BV 7.5%	XS2348767083	0.93	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.89	-	-
Morocco (Kingdom of) 3.88%	XS3041270664	0.86	-	-
Qatar (State of) 4.82%	XS1959337749	0.83	-	-
South Africa (Republic of) 4.85%	-	0.80	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	1.49	3.54	1.07
BankInvest Globale IndeksObl A	597.59M	1.26	2.80	0.25
BankInvest Lange Danske Obligatione	1.67B	0.36	2.51	0.58
BankInvest VirksomhedsObl HY A	406.44M	1.51	5.08	2.24
BankInvest Emerging Markets Obl A	714.03M	3.32	5.91	1.63

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Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Emergi.	180.120	+0.090	+0.05%
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Prudential Series.	46.530	+0.120	+0.26%