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Sydinvest Højrentelande Lokal Valuta A Dkk (0P00002C80)

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Sydinvest Højrentelande Lokal Valuta historical data, for real-time data please try another search

104.678 +0.030 +0.03%

30/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060030872

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.11M

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0P00002C80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Højrentelande Lokal Valuta (0P00002C80) fund. Our Sydinvest Højrentelande Lokal Valuta 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	0.360	0.360	0.000
Bonds	99.640	99.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.316	68.511
Corporate	1.320	5.801
Cash	0.364	37.510

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.73%	MYBMS1300057	8.15	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	6.56	885.310	+0.91%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	5.11	-	-
Poland (Republic of) 2.5%	PL0000108866	5.02	-	-
Malaysia (Government Of) 3.83%	MYBMS1900047	4.27	-	-
South Africa (Republic of) 9%	ZAG000125980	3.88	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	3.57	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.43	-	-
Indonesia 20Y	IDG000009705	3.27	7.018	0.00%
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.16	109.97	+0.12%

Top Bond Funds by Sydinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Mellemlange Obl A DKK	2.39B	-0.09	1.61	0.36
Sydinvest VirksomhedsObl HY KL	309.83M	0.27	3.72	2.49
Sydinvest HojrenteLande Mix KL Udb	1.22B	0.53	1.67	0.20
Sydinvest Mellemlange Obl A DKK Akk	768.42M	-0.09	1.57	0.35
Sydinvest Danish Bonds B DKK Acc	271.35M	-0.10	1.56	-

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