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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

Copenhagen

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142.730 +0.800 +0.56%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.97M

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0P00016DQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligasjon Lokal Valuta (0P00016DQK) fund. Our Danske Invest Nye Markeder Obligasjon Lokal Valuta 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	70.424
Cash	6.389	36.835
Derivative	-0.422	119.005
Corporate	1.978	5.762

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	90.029	+0.17%
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 Nye Markeder Obligasjon NOKh	8.79B	2.10	3.20	2.73
Danske Global HY Obligasjon h	2.84B	1.03	2.36	3.29
Danske Euro HY Obligasjoner NOK h	1.58B	1.12	2.63	2.94
Danske Nordisk Kredittobligas NOKh	1.1B	1.26	3.75	2.39
Danske Global Realrente Obl NOKh	575.91M	1.66	-4.40	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	142.730	+0.800	+0.56%