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

Copenhagen

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115.050 -0.260 -0.23%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.09M

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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.

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	66.289
Cash	8.366	35.117
Derivative	-0.087	118.300
Corporate	0.671	7.440

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	98.438	-0.16%
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	82.000	0.00%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	3.06	0.58	0.86
Danske Nye Markeder Obl Lokal KL d	94.05M	1.82	4.56	2.12
Danske Invest Euro Investment Grade	825.4M	1.96	3.90	1.09
Danske Invest Mix Obligationer KL	4.55B	2.26	4.77	0.58
Danske Dannebrog Mellemlange Obl d	6.84B	1.66	3.22	0.52

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