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Jyske Invest Emerging Local Market Bonds Cl (0P000027AH)

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Jyske Invest Emerging Local Market Bonds CL historical data, for real-time data please try another search

166.350 -0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060009751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34M

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0P000027AH Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Emerging Local Market Bonds CL (0P000027AH) fund. Our Jyske Invest Emerging Local Market Bonds CL 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	67.010	67.010	0.000
Bonds	32.990	32.990	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.007	37.972
Government	32.993	69.038

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional	BRSTNCNTF170	7.69	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	6.25	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	4.74	-	-
Hungary (Republic Of)	HU0000403118	2.61	-	-
Czech (Republic of)	CZ0001005243	2.25	-	-
Romania (Republic Of) 3.65%	RO1631DBN055	1.87	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.64	-	-
Czech (Republic of) 1.2%	CZ0001005888	1.51	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.40	834.410	+1.22%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.11	946.27	+0.45%

Top Bond Funds by Jyske Invest International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	High Yield Corporate Bonds Acc CL		53.83M	1.50	4.76	3.02
	Jyske Invest EM Bonds EUR		16.19M	1.19	3.39	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Emer.	166.350	-0.000	0.00%
JPMorgan Funds .	138.107	-0.050	-0.04%
Fidelity Funds - .	24.680	+0.020	+0.08%
Rainbow Red	202.910	-0.580	-0.29%
CapitalatWork Foy.	406,949.344	+7005.050	+1.75%