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

Copenhagen

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123.910 -0.070 -0.06%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254126

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	1.730	1.730	0.000
Bonds	98.270	98.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.271	56.609
Cash	1.729	14.096

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	2.25	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	1.59	-	-
Thailand 14Y	TH0623035C07	1.55	2.724	0.00%
Indonesia (Republic of) 8.375%	IDG000013202	1.54	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	1.52	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	1.39	100.94	+0.10%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.34	99.49	+0.05%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.33	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.25	-	-
Poland (Republic of) 2.75%	PL0000107611	1.23	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsmarkeder Invest		379.35M	0.47	5.08	1.41

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Recent Quotes

Name	Price	Chg.	Chg. %
MMI Nye Obligatio.	123.910	-0.070	-0.06%
PIMCO Funds: Glob.	30.390	-0.020	-0.07%
NRC	14.69	+0.53	+3.74%
NMTAY	0.45	+0.10	+28.19%
Amundi Multi-Géra.	120.900	-1.140	-0.93%
PFSI	98.18	-0.64	-0.65%
CODEx	0.410	0.000	0.00%
1814	2,439.0	-64.0	-2.56%