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Danske Invest Nye Markeder Obligationer Lokal Valuta Akk Kl Dkk (0P00012POM)

Copenhagen

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114.340 +0.250 +0.22%

06/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.85M

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0P00012POM Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer Lokal Valu (0P00012POM) fund. Our Danske Invest Nye Markeder Obligationer Lokal Valu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 193

Number of short holdings: 29

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Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.75	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.41	95.98	+0.06%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.13	880.480	-0.37%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.46	934.54	-0.10%
Indonesia (Republic of) 7.5%	IDG000013509	2.41	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.36	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.31	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.07	109.47	+0.22%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.88	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	1.72	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	5.94B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	5.52B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.41B	3.71	-1.28	0.16
Danske Nye Markeder Obl Lokal KL d	3.14B	2.64	1.77	0.90
Danske Dannebrog Mellemlange Obl d	2.92B	-0.00	-0.47	0.12

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	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	114.340	+0.250	+0.22%