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Danske Invest Emerging Markets Debt Hard Currency - Accumulating Eur H (0P0000U6MJ)

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14.970 +0.010 +0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060294429

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.62M

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0P0000U6MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Emerging Markets Debt Hard Currency (0P0000U6MJ) fund. Our Danske Invest Emerging Markets Debt Hard Currency 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	2.520	2.600	0.080
Bonds	97.300	97.330	0.030
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.975	52.995
Corporate	25.016	25.240
Cash	1.741	13.488
Securitized	1.305	0.728
Derivative	0.775	50.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.26	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.90	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.83	-	-
Argentina (Republic Of)	-	0.82	-	-
Uruguay (Republic Of) 4.975%	-	0.78	-	-
Banco Nacional de Panama 2.5%	-	0.73	-	-
Jamaica (Government of) 7.875%	-	0.72	-	-
Brazil (Federative Republic) 6%	-	0.71	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.67	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.64	103.550	-0.20%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske EM Debt Hard Currency EUR Wh	525.95M	8.71	-1.29	2.01
Danske Global High Yield Bonds EURh	10.8M	4.67	-0.56	2.43
Danske Invest Glob HY Bonds EUR W h	20.49M	5.59	0.50	2.46
Nye Markeder Obl Lokal Akk EUR	2.3M	2.32	1.73	0.66
Danske Pohjoisen Yrityslainat EUR h	115.08M	5.78	1.52	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	14.970	+0.010	+0.07%