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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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110.000 +0.890 +0.82%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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	97.878	68.705
Cash	2.122	38.789

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.71	941.130	0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.80	81.460	0.00%
Malaysia (Government Of) 3.96%	MYBMO1500010	3.77	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.66	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.53	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.05	1,034.89	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.94	978.34	0.00%
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	2.93	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.89	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.41	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.94B	-1.54	-6.12	0.28
LI Obligationer Globale High Yield	2.76B	5.49	0.25	2.54
LI Obligationer Europa	2.36B	4.15	-3.18	-0.16
LI Obligationer Globale High Yiel	1.95B	5.45	0.32	2.51
LI Obl Globale Investment Grade	1.48B	3.96	-3.45	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	110.000	+0.890	+0.82%