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

Copenhagen

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108.580 +0.667 +0.62%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.9M

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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	11.850	13.820	1.970
Bonds	88.150	88.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.259	68.797
Cash	12.198	37.529
Corporate	1.891	5.656
Derivative	-0.348	117.398

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.74	-	-
India (Republic of) 7.1%	IN0020240019	3.29	-	-
Poland (Republic of) 2.75%	PL0000107611	2.98	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.97	885.310	+0.91%
Thailand (Kingdom Of) 2.4%	TH0623039300	2.78	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.75	94.627	+0.06%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.67	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.66	-	-
Malaysia (Government Of) 4.054%	MYBMS2400013	2.65	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.62	80.010	-1.70%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.87B	1.43	-0.26	0.53
Danske Invest Euro Investment Grade	5.52B	1.00	2.28	0.81
Danske Invest Mix Obligationer KL	4.46B	0.77	1.74	0.23
Danske Dannebrog Mellemlange Obl d	3.06B	0.59	2.04	0.31
Danske AlmenBolig Mellemlange Obl d	2.58B	0.67	2.00	0.44

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Recent Quotes

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