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Danske Invest Nye Markeder Obligasjon Nok H (0P0000ZW8Q)

Copenhagen

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140.790 +0.190 +0.14%

02/01 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517662

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.84M

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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	2.520	2.600	0.080
Bonds	97.300	97.330	0.030
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.975	47.954
Corporate	25.016	57.472
Cash	1.741	26.496
Securitized	1.305	21.805
Derivative	0.775	37.706

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.26	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.90	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.83	-	-
Argentina (Republic Of)	-	0.82	-	-
Uruguay (Republic Of) 4.975%	-	0.78	-	-
Banco Nacional de Panama 2.5%	-	0.73	-	-
Jamaica (Government of) 7.875%	-	0.72	-	-
Brazil (Federative Republic) 6%	-	0.71	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.67	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.64	103.850	+0.03%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOK	88.14M	6.68	6.50	-
Danske Invest Horisont Rente PlNOKW	4.12B	6.17	3.09	2.76
Danske Invest Horisont Rente NOK	4.12B	5.91	2.74	2.38
Danske Horisont Rente Pluss KL NOKI	4.12B	5.95	2.93	2.63
Danske Horisont Rente Konservat NOK	2.22B	5.31	2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	140.790	+0.190	+0.14%