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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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176.430 +0.710 +0.40%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.44M

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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	1.920	2.650	0.730
Bonds	97.850	97.850	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	61.682	25.632
Government	36.168	52.998
Cash	2.651	13.529

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	1.06	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	XS2911046147	1.01	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	0.99	-	-
Doha Finance Ltd 5.25%	XS2912342917	0.98	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	0.94	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.93	-	-
Boi Finance BV 7.5%	XS2348767083	0.91	-	-
Qatar (State of) 4.82%	XS1959337749	0.89	-	-
Morocco (Kingdom of) 3.88%	XS3041270664	0.85	-	-
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	0.83	-	-

Top Bond Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest VirksomhedsObl IG A	1.01B	-0.12	0.62	0.58
BankInvest Globale IndeksObl A	587.76M	4.49	-0.40	0.07
BankInvest Lange Danske Obligatione	1.68B	-0.76	-0.30	0.09
BankInvest VirksomhedsObl HY A	411.44M	0.30	3.18	2.22
BankInvest Emerging Markets Obl A	711.21M	1.16	-0.71	1.56

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