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Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D (0P000084S3)

Copenhagen

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108.570 -0.010 -0.01%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.89M

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0P000084S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer Lokal Valu (0P000084S3) 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	13.840	16.880	3.040
Bonds	86.160	86.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.158	68.281
Cash	14.158	36.698
Corporate	2.006	5.627
Derivative	-0.322	123.765

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	4.22	-	-
India (Republic of) 7.1%	IN0020240019	3.28	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.09	885.310	+0.91%
Thailand (Kingdom Of) 2.4%	TH0623039300	2.82	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.71	80.010	0.00%
Poland (Republic of) 2.75%	PL0000107611	2.62	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.57	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.32	94.082	-0.12%
Malaysia (Government Of) 4.054%	MYBMS2400013	2.28	-	-
India (Republic of) 7.3%	IN0020230051	2.22	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.88B	1.43	-0.26	0.53
Danske Invest Euro Investment Grade	568.38M	1.44	3.79	1.07
Danske Invest Mix Obligationer KL	4.47B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	6.65B	0.99	2.73	0.47
Danske AlmenBolig Mellemlange Obl d	331.89M	1.02	2.60	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	108.570	-0.010	-0.01%
	CIG	2.8700	+0.1900	+7.09%