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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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134.940 +0.210 +0.16%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000XQ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Tillväxtmarknadsobligationer KL SEK (0P0000XQ3U) fund. Our Danske Invest Tillväxtmarknadsobligationer KL SEK 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	2.710	5.200	2.490
Bonds	97.130	97.140	0.010
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.075	48.866
Corporate	24.029	58.827
Cash	5.155	28.647
Derivative	-2.445	37.478
Securitized	0.028	22.651

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	1.52	-	-
Dominican Republic 6.95%	-	0.94	-	-
Dominican Republic 4.875%	-	0.78	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.67	105.450	0.00%
Eagle Fdg Luxco S A R L 5.5%	-	0.66	-	-
Poland (Republic of) 5.5%	-	0.63	-	-
Argentina (Republic Of)	-	0.63	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.62	-	-
Paraguay (Republic of) 3.849%	-	0.60	-	-
Morocco (Kingdom of) 5.95%	XS2595028452	0.60	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globala High Yield Obl SEK h	107.75M	4.21	5.88	2.93
Danske Euro High Yield Obl KL SEK h	19.67M	2.97	5.34	2.45
Danske Nordiska ForetagsObl KL SEKh	652.29M	3.13	4.83	1.75
Danske Invest Globala Realrantor h	21.95M	0.91	-2.32	0.08
Danske Nye Markeder Obl Akk KL SEK	251.89M	-2.55	4.51	3.63

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