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

Copenhagen

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97.950 -0.020 -0.02%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	7.290	7.460	0.170
Bonds	92.110	92.160	0.050
Convertible	0.140	0.140	0.000
Other	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.489	57.122
Corporate	23.392	25.512
Cash	4.539	14.502
Derivative	2.748	53.254
Securitized	1.228	0.499

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	2.26	-	-
Development Bank of Mongolia LLC 11%	XS2766834894	1.14	-	-
Delphos Securities S.a r.l. 7.625%	XS2979695520	1.12	-	-
Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	XS2260457754	1.08	-	-
Romania 5.875 11-Jul-2032	XS3021378032	1.05	100.560	+0.46%
Petroleos Mexicanos 3.625%	XS1824425182	0.84	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	0.79	99.625	0.00%
Brazil (Federative Republic) 5%	-	0.75	-	-
Dominican Republic 6.95%	-	0.72	-	-
Avenir Issuer Iv (Ireland) Designated Activity Co. 6%	XS2933572856	0.70	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.43	-0.26	0.53
Danske Nye Markeder Obl Lokal KL d	101.73M	-0.19	3.33	0.52
Danske Invest Euro Investment Grade	600.03M	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.43B	0.69	1.72	0.23
Danske Dannebrog Mellemlange Obl d	6.05B	0.59	2.04	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nye.	97.950	-0.020	-0.02%
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