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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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11.278 -0.001 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.77M

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0P00016OZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Emerging Markets Debt Hard C (0P00016OZL) fund. Our Danske Invest SICAV Emerging Markets Debt Hard C 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	5.120	5.120	0.000
Bonds	94.600	94.830	0.230
Convertible	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.085	57.122
Corporate	25.450	25.512
Cash	5.117	14.502
Securitized	0.056	0.499

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 6%	-	1.05	-	-
Banco Nacional de Panama 2.5%	-	0.94	-	-
City Of Ulaanbaataar Mongolia 7.75%	XS2914292383	0.72	-	-
Guatemala (Republic of) 7.05%	-	0.63	-	-
Romania 6.375 18-Sep-2033	XS2689948078	0.63	102.510	+0.74%
Argentina (Republic Of)	-	0.59	-	-
Uruguay (Republic Of) 5.1%	-	0.57	-	-
Ecuador (Republic Of) 6.9%	XS2214237807	0.55	-	-
Jordan (Kingdom Of) 7.375%	XS1577950311	0.55	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	0.54	100.300	-0.04%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	601.14M	0.89	2.17	-
Danske Invest S Global Corporate Bo	479.71M	1.06	2.44	1.38
LU0123484106	479.71M	0.82	1.69	0.63
Danske Invest S Global Inflation La	37.42M	0.49	-1.05	1.04
DanskeInv SICAV GlblInfLinkBond I	37.42M	0.21	-0.16	-

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