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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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134.100 -0.090 -0.07%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P000146HV Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Emerging Markets Akk KL (0P000146HV) fund. Our LI Obligationer Emerging Markets Akk KL 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	2.320	2.320	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.681	69.197
Cash	2.319	38.116

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	6.53	885.310	+0.91%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.11	78.150	-1.11%
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.08	834.410	+1.22%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	4.02	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.61	-	-
Indonesia (Republic of) 6.75%	IDG000024506	2.60	-	-
South Africa (Republic of) 9%	ZAG000125980	2.57	-	-
Malaysia (Government Of) 3.88%	MYBMO1900020	2.31	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.24	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.21	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.02B	-0.29	0.93	-0.02
LI Obligationer USA KL	213.25M	1.87	-2.86	-
LI Obligationer Emerging Markets	1.79B	1.70	5.00	2.62
LI Obligationer Globale High Yiel	1.93B	1.76	4.18	2.48
LI Obligationer Globale High Yield	3.01B	1.81	4.18	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer E.	134.100	-0.090	-0.07%
TRY/DKK	0.1639	+0.0003	+0.18%
Altegris Futures .	6.040	-0.050	-0.82%
Solidarieta Reddi.	19.557	+0.096	+0.49%
Fondo Monex F SA .	3.434	+0.001	+0.02%