Danske Invest

Emerging Markets Debt Fund D (AIF)

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h 000000000000099.9099.90% Mutual funds EUR Denmark DK0060549863
Cash etc. 000000000000000.100.10%
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.