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

Copenhagen

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15.320 +0.060 +0.39%

04/06 - 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	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	55.553
Corporate	22.436	25.588
Cash	4.157	13.454
Derivative	2.587	49.920
Securitized	1.163	0.504

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 EM Debt Hard Currency EUR Wh	434.26M	1.06	4.19	1.80
Danske Invest Glob HY Bonds EUR W h	214.3M	0.67	3.14	2.46
Danske Global High Yield Bonds EURh	10.46M	0.61	2.78	2.16
Danske Pohjoisen Yrityslainat EUR h	119.76M	1.15	2.87	1.31
Nye Markeder Obl Lokal Akk EUR	2.17M	-1.98	2.81	0.45

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