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Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek (0P00015Y2P)

Copenhagen

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122.470 -1.430 -1.15%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.63M

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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	11.540	12.980	1.440
Bonds	88.460	88.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.757	68.511
Cash	11.567	37.510
Derivative	-0.031	143.394
Corporate	0.706	5.801

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	5.39	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.49	91.808	-0.38%
India (Republic of) 7.1%	IN0020240019	3.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.32	885.310	+0.91%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	3.14	100.450	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	3.00	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.83	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.64	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.55	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.52	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske TillvaxtmarknadsObl KL SEK h	9.4B	1.28	3.95	1.44
Danske Globala High Yield Obl SEK h	2.91B	0.96	2.99	2.14
Danske Euro High Yield Obl KL SEK h	1.69B	1.24	2.97	2.14
Danske Nordiska ForetagsObl KL SEKh	1.12B	0.65	2.80	1.34
Danske Invest Globala Realrantor h	615.91M	1.13	-4.33	-0.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nye.	122.470	-1.430	-1.15%
Cyprus 2.75 27-Ju.	99.750	0.000	0.00%
SunWise Essential.	33.910	-0.066	-0.19%
NEI Northwest Can.	10.967	+0.090	+0.81%
Fondo Banorte Ixe.	2.674	+0.005	+0.20%
GÁVEA MACRO PLUS .	259.427	+0.343	+0.13%
FORTE Obligasjon	116.319	+0.056	+0.05%
BANCA IMI ZT S&P .	333.820	0.000	0.00%