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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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179.600 +0.280 +0.16%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.27M

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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 %
Bonds	102.800	102.800	0.000
Convertible	0.250	0.250	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
Corporate	64.766	25.290
Government	38.032	57.233
Cash	0.136	14.369

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Istanbul Buyuksehir Belediyesi 10.5%	XS2730249997	1.10	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	XS2911046147	1.04	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.03	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	1.03	-	-
Doha Finance Ltd 5.25%	XS2912342917	1.02	-	-
Boi Finance BV 7.5%	XS2348767083	0.98	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	0.95	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	0.94	-	-
Morocco (Kingdom of) 3.88%	XS3041270664	0.93	-	-
Qatar (State of) 4.82%	XS1959337749	0.91	-	-

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	596.94M	0.90	2.25	0.07
BankInvest Lange Danske Obligatione	3.66B	0.11	1.50	0.36
BankInvest VirksomhedsObl HY A	414.48M	1.51	5.08	2.24
BankInvest Emerging Markets Obl A	715.55M	1.50	3.38	1.28

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