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Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk KL SEK (0P00015Y2P)

Copenhagen

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130.160 +0.190 +0.15%

13/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.34M

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0P00015Y2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligasjon Lokal Valuta (0P00015Y2P) fund. Our Danske Invest Nye Markeder Obligasjon Lokal Valuta 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	5.800	6.870	1.070
Bonds	94.200	94.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.557	68.162
Cash	6.050	34.682
Corporate	0.643	6.268
Derivative	-0.250	106.919

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	7.75	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	5.50	-	-
India (Republic of) 7.1%	IN0020240019	3.82	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.18	101.450	-0.22%
European Bank For Reconstruction & Development 6.75%	XS2783648012	2.90	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.88	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.83	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.63	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.54	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.48	82.500	0.00%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske TillvaxtmarknadsObl KL SEK h	9.4B	8.47	11.60	2.64
Danske Globala High Yield Obl SEK h	2.91B	4.74	7.73	3.29
Danske Euro High Yield Obl KL SEK h	1.69B	3.41	7.04	2.72
Danske Nordiska ForetagsObl KL SEKh	1.12B	3.53	5.22	1.91
Danske Invest Globala Realrantor h	615.91M	2.60	0.39	0.24

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