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Danske Invest Emerging Markets Debt T (0P00000NHJ)

Helsinki

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1.191 +0.002 +0.20%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803333

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.56K

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0P00000NHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt T (0P00000NHJ) fund. Our Danske Invest Emerging Markets Debt T 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	2.960	3.770	0.810
Bonds	96.210	96.210	0.000
Convertible	0.290	0.290	0.000
Other	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.137	56.652
Corporate	18.838	24.070
Cash	3.398	14.451
Securitized	1.237	0.514

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.24	-	-
Dominican Republic 4.875%	-	0.92	-	-
Uruguay (Republic Of) 4.975%	-	0.87	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.86	-	-
Argentina (Republic Of) 4.125%	-	0.83	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	0.73	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.73	-	-
Panama (Republic of) 6.4%	-	0.68	-	-
Paraguay (Republic of) 6.1%	-	0.67	-	-
Poland (Republic of) 5.5%	-	0.65	-	-

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Inc	17.7M	1.69	3.83	1.25
Danske Invest YhteisOkorko Acc	724.69M	1.69	3.83	1.25
Danske Invest Euro Government BonK	30.43M	0.75	0.52	0.24
Danske Invest Euro Yrityslaina K	46.37M	1.57	3.84	0.94
Danske Invest Euro Yrityslaina T	176.73K	1.56	3.85	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eme.	1.191	+0.002	+0.20%
F&C Responsible U.	3.66	-0.01	-0.33%
EQIR11	8.05	+0.01	+0.12%