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

Copenhagen

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144.830 -0.140 -0.10%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.35B

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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	11.850	13.820	1.970
Bonds	88.150	88.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.259	69.170
Cash	12.198	38.199
Corporate	1.891	5.576
Derivative	-0.348	137.074

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	92.772	-0.70%
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	80.000	0.00%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	124.76M	1.65	4.45	2.46
Danske Global HY Obligasjon h	12.53M	2.61	4.51	3.27
Danske Euro HY Obligasjoner NOK h	151.43M	2.56	4.54	3.05
Danske Nordisk Kredittobligas NOKh	792.42M	1.68	3.98	2.43
Danske Global Realrente Obl NOKh	31.13M	1.85	-3.55	0.98

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	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	144.830	-0.140	-0.10%