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Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D (0P000084S3)

Copenhagen

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111.390 +0.050 +0.04%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 394.88M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

General
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0P000084S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer Lokal Valu (0P000084S3) fund. Our Danske Invest Nye Markeder Obligationer Lokal Valu 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	7.020	10.470	3.450
Bonds	92.990	92.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.060	68.338
Cash	7.823	36.450
Derivative	-0.810	123.799
Corporate	1.928	5.697

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.40	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.98	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.95	-	-
Poland (Republic of) 2.75%	PL0000107611	2.83	-	-
Malaysia (Government Of) 4.054%	MYBMS2400013	2.67	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.53	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.50	-	-
Indonesia (Republic of) 7.5%	IDG000013509	2.39	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.38	877.730	+0.08%
Indonesia IDGOVT 10.5 15-Aug-2030	IDG000009002	2.12	117.32	+0.32%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	0.20	-1.41	0.44
Danske Invest Euro Investment Grade	2.09B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.43B	0.18	-0.78	0.12
Danske Dannebrog Mellemlange Obl d	5.29B	-0.00	-0.47	0.12
Danske AlmenBolig Mellemlange Obl d	297.2M	4.37	-0.84	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	111.390	+0.050	+0.04%
	SKAGEN Global D	4,342.424	+7.630	+0.18%