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Danske Invest Nye Markeder Obligasjon Nok H (0P0000ZW8Q)

Copenhagen

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151.300 +0.100 +0.07%

12/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517662

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.91M

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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	5.260	5.720	0.460
Bonds	94.610	94.610	0.000
Convertible	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.703	49.072
Corporate	21.410	58.640
Cash	3.505	28.185
Derivative	1.753	39.616
Securitized	1.490	23.120

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.46	-	-
Development Bank of Mongolia LLC 8.5%	XS3084026817	1.11	-	-
Dominican Republic 6.95%	-	0.97	-	-
Dominican Republic 4.875%	-	0.81	-	-
Argentina (Republic Of)	-	0.67	-	-
Brazil (Federative Republic) 6.625%	-	0.64	-	-
Morocco (Kingdom of) 5.95%	XS2595028452	0.60	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.60	105.100	-0.29%
Uzbekneftegaz JSC 4.75%	XS2010026727	0.59	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.56	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOK	77.94M	-2.65	8.02	3.42
Danske Global HY Obligasjon h	11.13M	4.92	5.92	3.78
Danske Euro HY Obligasjoner NOK h	147.88M	4.54	6.01	3.28
Danske Nordisk Kredittobligas NOKh	800.54M	3.87	5.46	2.65
Danske Global Realrente Obl NOKh	31.23M	2.17	-2.67	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	151.300	+0.100	+0.07%
	Renaissance BCI M.	0.911	+0.015	+1.72%