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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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131.480 -0.830 -0.63%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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	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	49.287
Corporate	21.410	58.832
Cash	3.505	28.444
Derivative	1.753	37.339
Securitized	1.490	23.159

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	104.680	-0.14%
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 Globala High Yield Obl SEK h	100.91M	3.50	4.82	2.67
Danske Euro High Yield Obl KL SEK h	18.75M	3.28	4.96	2.39
Danske Nordiska ForetagsObl KL SEKh	593.47M	2.72	4.37	1.61
Danske Invest Globala Realrantor h	21.99M	1.03	-3.64	-0.04
Danske Nye Markeder Obl Akk KL SEK	248.48M	-2.25	5.90	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Til.	131.480	-0.830	-0.63%
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