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Danske Invest Emerging Markets Debt Hard Currency - Accumulating Eur H (0P0000U6MJ)

Copenhagen

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15.930 -0.030 -0.19%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294429

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.21M

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0P0000U6MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt Hard Currency (0P0000U6MJ) 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	5.260	5.720	0.460
Bonds	94.610	94.610	0.000
Convertible	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.703	54.806
Corporate	21.410	23.562
Cash	3.505	13.421
Derivative	1.753	52.486
Securitized	1.490	0.517

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.46	-	-
Development Bank of Mongolia LLC 8.5%	XS3084026817	1.11	-	-
Dominican Republic 6.95%	-	0.97	-	-
Dominican Republic 4.875%	-	0.81	-	-
Argentina (Republic Of)	-	0.67	-	-
Brazil (Federative Republic) 6.625%	-	0.64	-	-
Morocco (Kingdom of) 5.95%	XS2595028452	0.60	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.60	105.320	+0.12%
Uzbekneftegaz JSC 4.75%	XS2010026727	0.59	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.56	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	455.47M	2.02	4.67	1.97
Danske Global High Yield Bonds EURh	10.65M	3.63	4.78	2.73
Danske Invest Glob HY Bonds EUR W h	240.62M	1.74	3.75	2.55
Danske Pohjoisen Yrityslainat EUR h	119.43M	2.78	4.25	1.53
Nye Markeder Obl Lokal Akk EUR	2.13M	0.01	3.33	1.20

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