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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

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91.850 +0.470 +0.51%

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

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.71M

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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	5.140	5.140	0.000
Bonds	94.860	94.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.861	55.480
Cash	5.139	13.881

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	3.64	-	-
Indonesia (Republic of) 8.375%	IDG000013202	2.52	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.41	-	-
Thailand 14Y	TH0623035C07	2.35	2.724	0.00%
Malaysia (Government Of) 3.906%	MYBML1900018	2.34	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.24	-	-
Indonesia (Republic of) 7%	IDG000013806	2.23	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.99	94.76	-0.46%
Poland (Republic of) 2.75%	PL0000107611	1.81	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	1.81	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsma Investec Akk		1.8B	2.70	3.08	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
MMI Nye Obligatio.	91.850	+0.470	+0.51%
TMB Japan Equity .	16.488	-0.429	-2.54%
BRASIL CAPITAL MA.	21.288	+0.177	+0.84%
Fim Ig Green Esg	14.826	+0.022	+0.15%
Multi Units Luxem.	76.91	-2.47	-3.11%
Fondo Mutuo Sura .	1,815.858	+8.014	+0.44%
MYAM Japan Bond D.	11,828.000	+86.000	+0.73%
Jupiter Japan Sel.	17.540	-0.700	-3.84%