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

Copenhagen

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14.870 +0.020 +0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294429

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.47M

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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	2.990	3.630	0.640
Bonds	96.840	96.860	0.020
Convertible	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.530	55.502
Corporate	22.875	25.840
Cash	3.631	13.948
Securitized	1.437	0.460
Derivative	-0.643	48.943

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.40	-	-
Dominican Republic 4.875%	-	0.84	-	-
Argentina (Republic Of)	-	0.73	-	-
Brazil (Federative Republic) 6%	-	0.69	-	-
Panama (Republic of) 6.4%	-	0.67	-	-
Uruguay (Republic Of) 4.975%	-	0.64	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.63	-	-
Jamaica (Government of) 7.875%	-	0.62	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.61	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	0.58	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	566.02M	7.40	-2.08	2.21
Danske Global High Yield Bonds EURh	305.17M	0.56	1.42	2.28
Danske Invest Glob HY Bonds EUR W h	247.62M	5.01	-0.20	2.72
Danske Pohjoisen Yrityslainat EUR h	103.43M	0.78	2.52	1.27
Nye Markeder Obl Lokal Akk EUR	2.25M	-0.52	3.10	0.52

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