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Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur (0P0000Y6JW)

Copenhagen

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10.230 +0.030 +0.29%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060485522

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14M

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0P0000Y6JW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nye Markeder Obligationer Lokal Valuta - Akkumuler (0P0000Y6JW) fund. Our Nye Markeder Obligationer Lokal Valuta - Akkumuler 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	8.280	9.780	1.500
Bonds	91.720	91.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.050	66.852
Cash	8.366	34.864
Derivative	-0.087	111.911
Corporate	0.671	6.829

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.59	885.310	+0.91%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	5.36	-	-
India (Republic of) 7.1%	IN0020240019	3.08	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.02	98.221	0.00%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	2.93	100.450	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	2.90	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.73	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.68	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.59	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.47	81.000	0.00%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Emerging Markets Deb	193.81M	6.86	8.33	2.49
Danske EM Debt Hard Currency EUR Wh	471.5M	7.07	8.64	2.75
Danske Invest Glob HY Bonds EUR W h	241.32M	4.60	6.24	3.33
Danske Global High Yield Bonds EURh	10.72M	4.33	5.85	2.99
Danske Pohjoisen Yrityslainat EUR h	119.59M	3.16	4.74	1.60

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