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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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128.820 +0.150 +0.12%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	6.750	7.110	0.360
Bonds	93.100	93.140	0.040
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.499	48.945
Corporate	22.436	57.684
Cash	4.157	28.217
Derivative	2.587	38.617
Securitized	1.163	22.991

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.13	-	-
Dominican Republic 4.875%	-	0.88	-	-
Argentina (Republic Of)	-	0.74	-	-
Brazil (Federative Republic) 6.625%	-	0.62	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.59	-	-
Panama (Republic of) 6.4%	-	0.58	-	-
Jamaica (Government of) 7.875%	-	0.58	-	-
Uruguay (Republic Of) 4.975%	-	0.57	-	-
Argentina (Republic Of)	-	0.54	-	-
Banco Nacional de Panama 2.5%	-	0.53	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globala High Yield Obl SEK h	94.58M	1.98	3.56	2.22
Danske Euro High Yield Obl KL SEK h	18.58M	2.09	3.73	2.22
Danske Nordiska ForetagsObl KL SEKh	511.89M	1.59	3.48	1.39
Danske Invest Globala Realrantor h	22.12M	0.38	-3.45	-0.13
Danske Nye Markeder Obl Akk KL SEK	246.98M	-5.08	4.52	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Til.	128.820	+0.150	+0.12%
Legg Mason Wester.	94.460	0.000	0.00%
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