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

Copenhagen

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107.340 +0.520 +0.49%

01/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.25M

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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	5.960	18.620	12.660
Bonds	94.030	94.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.055	72.801
Cash	6.389	34.809
Derivative	-0.422	113.579
Corporate	1.978	5.680

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.1%	IN0020240019	3.38	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.37	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.97	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.82	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.75	89.730	0.00%
Poland (Republic of) 2.75%	PL0000107611	2.66	-	-
Malaysia (Government Of) 4.054%	MYBMS2400013	2.61	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.54	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.53	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.53	885.310	+0.91%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	1.92	-0.45	0.54
Danske Invest Euro Investment Grade	1.56B	-0.27	0.42	0.58
Danske Invest Mix Obligationer KL	4.41B	0.16	0.50	0.08
Danske Dannebrog Mellemlange Obl d	5.9B	-0.15	0.62	0.05
Danske AlmenBolig Mellemlange Obl d	324.3M	0.03	0.79	0.29

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