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

Luxembourg

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14.664 +0.006 +0.04%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1204910837

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.09M

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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	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	51.368
Corporate	24.374	23.306
Cash	6.509	54.550
Securitized	1.042	0.314

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	-	-

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