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Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd A (0P00016T5D)

Luxembourg

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14.186 +0.032 +0.23%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1204910837

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.58M

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0P00016T5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Emerging Markets Debt Hard C (0P00016T5D) 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	2.680	2.680	0.000
Bonds	97.030	97.610	0.580
Convertible	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.989	53.393
Corporate	27.982	24.077
Cash	2.677	57.451
Securitized	0.055	0.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil (Federative Republic) 6%	-	1.18	-	-
Banco Nacional de Panama 2.5%	-	1.08	-	-
City Of Ulaanbaataar Mongolia 7.75%	XS2914292383	0.74	-	-
Guatemala (Republic of) 7.05%	-	0.64	-	-
Dominican Republic 4.875%	-	0.62	-	-
Romania 6.375 18-Sep-2033	XS2689948078	0.62	103.240	-0.67%
Qatar Energy 3.125%	XS2359548935	0.61	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.61	-	-
Arcelik A.S. 8.5%	XS2695038401	0.60	-	-
Jordan (Kingdom Of) 7.375%	XS1577950311	0.58	-	-

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