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Danske Invest Nye Markeder Obligasjon Nok H (0P0000ZW8Q)

Copenhagen

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157.050 +0.080 +0.05%

22/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517662

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.99M

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0P0000ZW8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligasjon NOK h (0P0000ZW8Q) fund. Our Danske Invest Nye Markeder Obligasjon NOK h 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	5.850	6.260	0.410
Bonds	94.000	94.030	0.030
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.530	48.598
Corporate	23.437	58.767
Cash	6.086	28.448
Derivative	-0.235	37.097
Securitized	0.027	22.587

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 8.5%	XS3084026817	1.44	-	-
Dominican Republic 6.95%	-	0.92	-	-
Dominican Republic 4.875%	-	0.77	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.66	105.770	0.00%
Eagle Funding Luxco S.a.r.l. 5.5%	-	0.64	-	-
Poland (Republic of) 5.5%	-	0.61	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.60	-	-
Paraguay (Republic of) 3.849%	-	0.59	-	-
Argentina (Republic Of)	-	0.59	-	-
Brazil (Federative Republic) 6.625%	-	0.59	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOK	78.36M	1.21	8.22	4.63
Danske Global HY Obligasjon h	11.25M	6.49	8.92	4.38
Danske Euro HY Obligasjoner NOK h	148.6M	5.05	8.56	3.58
Danske Nordisk Kredittobligas NOKh	378.64M	5.07	6.39	2.89
Danske Global Realrente Obl NOKh	33.19M	3.04	1.42	1.30

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Recent Quotes

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