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Sydinvest Emerging Market Local Currency Bonds I Eur Acc (0P00016QC4)

Copenhagen

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1,987.590 +4.040 +0.20%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060646636

Asset Class: Bond

Morningstar Rating:
Total Assets: 836.78K

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0P00016QC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest EM Local Currency Bonds I EUR (0P00016QC4) fund. Our Sydinvest EM Local Currency Bonds I EUR 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	1.670	1.670	0.000
Bonds	98.330	98.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.637	68.798
Cash	1.669	37.005
Corporate	0.693	5.692

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.40	866.260	-0.14%
Malaysia (Government Of) 3.83%	MYBMS1900047	4.87	-	-
South Africa (Republic of) 9%	ZAG000125980	3.62	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.48	108.53	-0.14%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.41	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.38	818.410	-0.17%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	3.24	99.400	+0.05%
International Bank for Reconstruction & Development 6.5%	XS2610898665	3.22	-	-
Czech (Republic of) 1.2%	CZ0001005888	3.13	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	3.10	108.56	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest EM Loca.	1,987.590	+4.040	+0.20%