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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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126.540 +0.560 +0.44%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	3.750	4.540	0.790
Bonds	96.080	96.080	0.000
Convertible	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.547	48.592
Corporate	23.293	57.022
Derivative	3.111	39.515
Cash	0.641	28.061
Securitized	1.240	22.736

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.20	-	-
Dominican Republic 4.875%	-	0.94	-	-
Argentina (Republic Of)	-	0.73	-	-
Brazil (Federative Republic) 6%	-	0.70	-	-
Uruguay (Republic Of) 4.975%	-	0.63	-	-
Jamaica (Government of) 7.875%	-	0.62	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.62	-	-
Panama (Republic of) 6.4%	-	0.60	-	-
Banco Nacional de Panama 2.5%	-	0.57	-	-
Argentina (Republic Of)	-	0.54	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globala High Yield Obl SEK h	93.3M	0.96	2.99	2.14
Danske Euro High Yield Obl KL SEK h	18.62M	1.24	2.97	2.14
Danske Nordiska ForetagsObl KL SEKh	669.34M	0.65	2.80	1.34
Danske Invest Globala Realrantor h	22.58M	1.13	-4.33	-0.17
Danske Nye Markeder Obl Akk KL SEK	244.28M	-6.14	4.91	1.98

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