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

Copenhagen

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127.750 -0.310 -0.24%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.89M

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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	8.280	9.780	1.500
Bonds	91.720	91.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.050	66.852
Cash	8.366	34.864
Derivative	-0.087	111.911
Corporate	0.671	6.829

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.59	885.310	+0.91%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	5.36	-	-
India (Republic of) 7.1%	IN0020240019	3.08	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.02	98.221	0.00%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	2.93	100.450	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	2.90	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.73	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.68	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.59	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.47	81.000	0.00%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske TillvaxtmarknadsObl KL SEK h	1.24B	6.75	8.20	2.32
Danske Globala High Yield Obl SEK h	107.75M	4.21	5.88	2.93
Danske Euro High Yield Obl KL SEK h	19.67M	2.97	5.34	2.45
Danske Nordiska ForetagsObl KL SEKh	652.29M	3.13	4.83	1.75
Danske Invest Globala Realrantor h	21.95M	0.91	-2.32	0.08

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