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

Copenhagen

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111.570 -0.010 -0.01%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 419.29M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

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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	1.150	4.720	3.570
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.776	68.798
Cash	2.057	37.005
Corporate	2.077	5.692
Derivative	-0.910	129.046

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.79	867.480	+0.20%
South Africa (Republic of) 8.875%	ZAG000125972	2.95	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.31	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.29	-	-
Dominican Republic Banco Central 13%	XS2584621499	2.24	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.10	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.09	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.06	-	-
Poland (Republic of) 2.75%	PL0000107611	1.86	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.82	-	-

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	4.44B	3.71	-1.28	0.16
Danske Dannebrog Mellemlange Obl d	5.32B	4.69	-0.84	0.24
Danske AlmenBolig Mellemlange Obl d	299.94M	4.37	-0.84	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	111.570	-0.010	-0.01%