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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

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91.020 +0.240 +0.26%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.55M

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0P0000Q27U Holdings

Comprehensive information about top holdings and Key Holding Information for the MMI Nye Obligationsmarkeder - Investec (0P0000Q27U) fund. Our MMI Nye Obligationsmarkeder - Investec 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	5.350	5.350	0.000
Bonds	94.650	94.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.651	52.043
Cash	5.350	13.010

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	3.67	-	-
Indonesia (Republic of) 8.375%	IDG000013202	2.50	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.39	-	-
Malaysia (Government Of) 3.906%	MYBML1900018	2.31	-	-
Thailand 14Y	TH0623035C07	2.30	2.724	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.30	-	-
Indonesia (Republic of) 7%	IDG000013806	2.19	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.98	96.74	-0.09%
Mexico (United Mexican States) 8%	MX0MGO000102	1.89	-	-
Poland (Republic of) 2.75%	PL0000107611	1.83	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsma Investec Akk		1.76B	0.54	1.93	0.91

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