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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

Copenhagen

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96.620 -0.200 -0.21%

02/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00000NEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer (0P00000NEF) fund. Our Danske Invest Nye Markeder Obligationer 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	4.450	5.120	0.670
Bonds	95.060	95.070	0.010
Convertible	0.180	0.180	0.000
Other	0.320	0.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.295	52.054
Corporate	22.472	25.803
Cash	5.057	12.978
Securitized	1.290	0.464
Derivative	-0.607	46.517

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.18	-	-
Dominican Republic 4.875%	-	0.96	-	-
Brazil (Federative Republic) 6%	-	0.93	-	-
Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	XS2260457754	0.87	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.85	-	-
Uruguay (Republic Of) 4.975%	-	0.75	-	-
Panama (Republic of) 3.75%	PAL634445TA1	0.72	-	-
Argentina (Republic Of)	-	0.71	-	-
Brazil (Federative Republic) 6.125%	-	0.63	-	-
Jamaica (Government of) 7.875%	-	0.63	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.92	-0.45	0.54
Danske Nye Markeder Obl Lokal KL d	197.06M	-0.43	3.13	0.36
Danske Invest Euro Investment Grade	1.55B	-0.27	0.42	0.58
Danske Invest Mix Obligationer KL	4.41B	0.16	0.50	0.08
Danske Dannebrog Mellemlange Obl d	5.89B	-0.15	0.62	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	96.620	-0.200	-0.21%
	Baillie Gifford A.	12.01	-0.05	-0.41%