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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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53.960 -0.010 -0.02%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.33M

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0P00000ITF Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Obligationer A (0P00000ITF) fund. Our BankInvest Emerging Markets Obligationer 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	102.670	102.670	0.000
Convertible	0.230	0.230	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	64.792	25.290
Government	37.875	57.233
Cash	0.156	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: 304

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	1.08	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	XS2911046147	1.01	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	0.98	-	-
Boi Finance BV 7.5%	XS2348767083	0.98	-	-
Argentina (Republic Of) 0.75%	-	0.94	-	-
Morocco (Kingdom of) 3.88%	XS3041270664	0.88	-	-
Doha Finance Ltd 5.25%	XS2912342917	0.87	-	-
Magellan Capital Holdings Ltd. 8.38%	XS2852966501	0.86	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	0.84	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	0.84	-	-

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	595.43M	0.90	2.25	0.07
BankInvest Lange Danske Obligatione	1.68B	0.11	1.50	0.36
BankInvest VirksomhedsObl HY A	412.71M	1.51	5.08	2.24
BankInvest Korte Danske Obligatione	1.77B	1.32	2.48	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	53.960	-0.010	-0.02%