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

Copenhagen

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111.470 +1.030 +0.93%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.65M

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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	8.660	9.780	1.120
Bonds	91.330	91.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.639	70.424
Cash	9.056	36.835
Corporate	0.694	5.762
Derivative	-0.389	119.005

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	5.23	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.57	90.128	+0.11%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.21	885.310	+0.91%
India (Republic of) 7.1%	IN0020240019	3.18	-	-
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	3.14	100.450	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	3.03	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.83	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.58	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.55	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.53	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.9B	1.92	-0.45	0.54
Danske Nye Markeder Obl Lokal KL d	198.13M	-2.16	2.77	0.22
Danske Invest Euro Investment Grade	1.56B	-0.27	0.42	0.58
Danske Invest Mix Obligationer KL	4.42B	0.73	1.50	0.14
Danske Dannebrog Mellemlange Obl d	5.91B	-0.15	0.62	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	111.470	+1.030	+0.93%