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Sydinvest Emerging Markets Local Currency Bonds B Eur D (0P000160YF)

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Sydinvest Emerging Markets Local Currency Bonds B historical data, for real-time data please try another search

8.530 +0.030 +0.35%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060626364

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.74M

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0P000160YF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Emerging Markets Local Currency Bonds B (0P000160YF) fund. Our Sydinvest Emerging Markets Local Currency Bonds B 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	1.910	1.910	0.000
Bonds	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.350	67.553
Corporate	3.743	5.685
Cash	1.908	36.480

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.73%	MYBMS1300057	7.08	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	5.15	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	4.71	108.25	-0.17%
South Africa (Republic of) 9%	ZAG000125980	4.28	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.27	978.34	0.00%
Peru (Republic of) 6.15%	PEP01000C5E9	3.76	-	-
Indonesia 20Y	IDG000009705	3.68	7.110	-0.28%
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.48	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.47	-	-
Czech (Republic of) 1.2%	CZ0001005888	3.12	-	-

Top Bond Funds by Sydinvest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sydinvest EM Local Cur Bonds I EUR		820.2K	3.32	2.57	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Emergin.	8.530	+0.030	+0.35%