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

Luxembourg

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11.690 +0.018 +0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.09M

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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	7.190	7.190	0.000
Bonds	92.580	92.690	0.110
Convertible	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.211	56.627
Corporate	26.261	24.296
Cash	7.194	14.441
Securitized	1.102	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: 439

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 3.625%	XS1824425182	1.14	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	1.06	-	-
Dominican Republic 6.95%	-	0.93	-	-
Poland (Republic of) 5.5%	-	0.92	-	-
Brazil (Federative Republic) 6.625%	-	0.77	-	-
Banco Nacional de Panama 2.5%	-	0.76	-	-
Abu Dhabi Commercial Bank PJSC 5.375%	XS2651081304	0.72	-	-
Saudi Arabia (Kingdom of) 5.125%	XS2974923497	0.66	-	-
Angola (Republic of) 9.375%	XS1819680528	0.65	-	-
Egypt (Arab Republic of) 8.625%	XS2989586941	0.62	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	589.33M	1.67	4.15	-
LU0123484106	424.98M	1.47	3.81	0.96
Danske Invest S Global Corporate Bo	424.98M	1.54	3.03	1.50
DanskeInv SICAV GlblInfLinkBond I	34.64M	1.03	1.00	-
Danske Invest S Global Inflation La	34.64M	0.03	-0.60	1.04

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