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

Copenhagen

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103.960 -0.130 -0.12%

06/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	1.740	3.950	2.210
Bonds	97.720	97.730	0.010
Convertible	0.140	0.140	0.000
Other	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.331	55.037
Corporate	24.310	24.367
Cash	3.945	12.636
Securitized	0.073	0.401
Derivative	-2.207	49.169

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 8.5%	XS3084026817	1.24	-	-
Delphos Securities S.a r.l. 7.625%	XS2979695520	1.23	-	-
Romania 5.875 11-Jul-2032	XS3021378032	1.18	102.750	0.00%
Dominican Republic 6.95%	-	1.09	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.90	-	-
Brazil (Federative Republic) 5%	-	0.72	-	-
Eagle Fdg Luxco S A R L 5.5%	-	0.67	-	-
Brazil (Federative Republic) 6.625%	-	0.66	-	-
Egypt (Arab Republic of) 8.625%	XS2989586941	0.66	-	-
Paraguay (Republic of) 3.849%	-	0.65	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	3.06	0.58	0.86
Danske Nye Markeder Obl Lokal KL d	93.07M	0.53	3.25	1.69
Danske Invest Euro Investment Grade	823.78M	1.96	3.90	1.09
Danske Invest Mix Obligationer KL	4.55B	1.81	3.05	0.50
Danske Dannebrog Mellemlange Obl d	6.81B	1.66	3.22	0.52

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