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

Luxembourg

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12.021 +0.013 +0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.36M

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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	3.550	3.550	0.000
Bonds	96.320	96.380	0.060
Convertible	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.134	55.037
Corporate	22.159	24.367
Cash	3.551	12.636
Securitized	0.021	0.401

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Dominican Republic 6.95%	-	1.53	-	-
Development Bank of Mongolia LLC 8.5%	XS3084026817	1.11	-	-
Brazil (Federative Republic) 6.625%	-	0.94	-	-
Hungary (Republic Of) 5.5%	XS2744128369	0.87	-	-
Petroleos Mexicanos Sa De CV 3.625%	XS1824425182	0.83	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.80	104.980	-0.45%
Indonesia (Republic of) 5.25%	-	0.77	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	0.74	-	-
Mexico (United Mexican States) 6%	-	0.74	-	-
Romania 6.375 18-Sep-2033	XS2689948078	0.74	106.460	+0.58%

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	591.64M	2.14	4.19	-
Danske Invest S Global Corporate Bo	432.02M	2.45	4.64	1.71
LU0123484106	432.02M	1.96	3.87	0.96
Danske Inv SICAV EuroHiYld Bond A d	35.68M	2.80	5.29	2.50
Danske Invest S Global Inflation La	34.79M	0.78	-0.25	1.25

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