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

Copenhagen

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106.170 -0.110 -0.10%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	1.370	3.200	1.830
Bonds	98.630	98.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.790	70.478
Cash	0.891	38.087
Corporate	1.839	4.429
Derivative	0.481	108.330

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.60	953.850	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.30	981.89	0.00%
South Africa (Republic of) 8.875%	ZAG000125972	2.85	-	-
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	2.82	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.60	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.59	1,030.24	+0.00%
Poland (Republic of) 6%	PL0000115291	2.31	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.19	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.14	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.95	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.95B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.12B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.34B	3.65	-1.23	0.12
Danske Invest Nye Markeder Obligati	1.69B	0.62	-4.69	1.22
Danske Dannebrog Mellemlange Obl d	5.16B	-0.15	-2.58	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	106.170	-0.110	-0.10%