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

Luxembourg

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11.790 +0.031 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.86M

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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	6.510	6.510	0.000
Bonds	93.280	93.330	0.050
Convertible	0.220	0.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.855	54.867
Corporate	24.374	23.597
Cash	6.509	13.429
Securitized	1.042	0.524

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dominican Republic 6.95%	-	1.53	-	-
Petroleos Mexicanos Sa De CV 3.625%	XS1824425182	1.11	-	-
Poland (Republic of) 5.5%	-	1.11	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	1.00	-	-
Brazil (Federative Republic) 6.625%	-	0.83	-	-
Jordan (Kingdom Of) 6.125%	XS1117279882	0.81	-	-
Development Bank of Mongolia LLC 8.5%	XS3084026817	0.76	-	-
Banco Nacional de Panama 2.5%	-	0.72	-	-
Hungary (Republic Of) 5.5%	XS2744128369	0.69	-	-
Abu Dhabi Commercial Bank PJSC 5.375%	XS2651081304	0.69	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	587.66M	2.17	2.81	-
LU0123484106	427.43M	2.03	2.43	0.88
Danske Invest S Global Corporate Bo	427.43M	2.47	3.19	1.62
Danske Inv SICAV EuroHiYld Bond A d	35.44M	2.80	5.29	2.50
Danske Invest S Global Inflation La	874.26K	0.49	-1.28	1.09

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