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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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100.090 +0.390 +0.39%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000146HU Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Emerging Markets (0P000146HU) fund. Our LI Obligationer Emerging Markets 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	2.120	2.120	0.000
Bonds	97.880	97.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.875	68.511
Cash	2.125	37.510

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.47	885.310	+0.91%
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.12	834.410	+1.22%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.14	78.440	+0.73%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.20	-	-
Indonesia (Republic of) 6.75%	IDG000024506	2.79	-	-
Colombia (Republic Of) 6%	COL17CT02914	2.56	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.41	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.38	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.34	-	-
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	2.22	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Obligationer Europa	3.01B	0.21	0.46	-0.05
LI Obl Emerging Markets Akk KL	1.78B	0.38	4.77	2.52
LI Obligationer USA KL	212.88M	3.31	-3.54	-
LI Obligationer Globale High Yiel	1.93B	0.74	3.05	2.40
LI Obligationer Globale High Yield	3B	0.79	3.02	2.50

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