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Danske Invest Emerging Markets Debt Hard Currency Eur W H (0P00014MAK)

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12.920 +0.060 +0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060549863

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.96M

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0P00014MAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt Hard Currency (0P00014MAK) fund. Our Danske Invest Emerging Markets Debt Hard Currency 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	6.750	7.110	0.360
Bonds	93.100	93.140	0.040
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.499	57.234
Corporate	22.436	24.953
Cash	4.157	13.974
Derivative	2.587	51.849
Securitized	1.163	0.492

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.13	-	-
Dominican Republic 4.875%	-	0.88	-	-
Argentina (Republic Of)	-	0.74	-	-
Brazil (Federative Republic) 6.625%	-	0.62	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.59	-	-
Panama (Republic of) 6.4%	-	0.58	-	-
Jamaica (Government of) 7.875%	-	0.58	-	-
Uruguay (Republic Of) 4.975%	-	0.57	-	-
Argentina (Republic Of)	-	0.54	-	-
Banco Nacional de Panama 2.5%	-	0.53	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	184.7M	1.97	4.39	1.73
Danske Invest Glob HY Bonds EUR W h	234.23M	1.74	3.75	2.55
Danske Global High Yield Bonds EURh	10.55M	2.15	3.55	2.29
Danske Pohjoisen Yrityslainat EUR h	119.61M	1.91	3.52	1.34
Nye Markeder Obl Lokal Akk EUR	2.16M	-0.91	3.06	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	12.920	+0.060	+0.47%