XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Danske Invest SICAV - Emerging Markets Debt Hard Currency A Capitalisation: holdings, performance and fees
1Y return+13.1%
3Y return+33.1%
5Y return+18.1%
OCF (ongoing charge)1.19%
Top 10 holdings
| Holding | Weight |
|---|---|
| DOMINICAN REPUBL 6.95% 25 15 03 2037 | 1.1% |
| EAGLE FUNDING LUXCO S.A R.L. 5.5% NTS 17/08/30 USD250000REG S | 0.8% |
| TURKIYE REP OF 6.3% 26 14 03 2033 | 0.7% |
| ECUADOR (REPUBLIC OF) 8.75% NTS 29/01/34 USD200000REG S | 0.7% |
| M BANK CLOSED JSC 9.875% 2028-12-19 | 0.6% |
| CORP NAC DEL COBRE DE REGS6.3300% 01-13-35 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 0.6% |
| POLAND (REPUBLIC OF) | 0.6% |
| NOMURA INTL FUNDING PTE 6.5% 2026-10-10 | 0.6% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 0.6% |
Top sectors
- Others100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN