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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

Copenhagen

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148.820 -0.330 -0.22%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 89.53M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

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0P00016DQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligasjon Lokal Valuta (0P00016DQK) fund. Our Danske Invest Nye Markeder Obligasjon 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	1.150	4.720	3.570
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.776	68.622
Cash	2.057	36.360
Corporate	2.077	5.738
Derivative	-0.910	117.058

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 Nye Markeder Obligasjon NOKh	133.96M	8.40	-1.34	2.80
Danske Global HY Obligasjon h	10.13M	5.59	0.39	3.42
Danske Euro HY Obligasjoner NOK h	158.9M	4.86	0.59	3.18
Danske Global Realrente Obl NOKh	30.97M	-1.90	-6.05	1.06
Danske Nordisk Kredittobligas NOKh	795.49M	6.58	2.52	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	148.820	-0.330	-0.22%