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Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A (0P0000Q27X)

Copenhagen

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124.490 -0.190 -0.15%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254126

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000Q27X Holdings

Comprehensive information about top holdings and Key Holding Information for the MMI Nye Obligationsmarkeder - Investec Akk (0P0000Q27X) fund. Our MMI Nye Obligationsmarkeder - Investec Akk 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	3.330	3.330	0.000
Bonds	96.670	96.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.673	54.806
Cash	3.327	13.421

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	2.27	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	1.59	-	-
Indonesia (Republic of) 8.375%	IDG000013202	1.52	-	-
Thailand 14Y	TH0623035C07	1.49	2.724	0.00%
Thailand (Kingdom Of) 1.6%	TH0623039C03	1.49	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	1.36	101.80	+0.20%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.34	99.73	-0.03%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.29	-	-
Poland (Republic of) 2.75%	PL0000107611	1.24	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.21	891.640	+0.18%

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsmarkeder Invest		382.54M	2.09	4.78	1.78

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