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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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123.280 -0.720 -0.58%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486090

Asset Class: Bond

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0P0000XQ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Tillväxtmarknadsobligationer KL SEK (0P0000XQ3U) fund. Our Danske Invest Tillväxtmarknadsobligationer KL SEK 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	1.580	2.280	0.700
Bonds	98.230	98.250	0.020
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.394	47.937
Corporate	25.253	57.518
Cash	1.505	26.689
Securitized	1.581	21.802
Derivative	0.078	37.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.53	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.79	-	-
Uruguay (Republic Of) 4.975%	-	0.77	-	-
Brazil (Federative Republic) 6%	-	0.76	-	-
Banco Nacional de Panama 2.5%	-	0.73	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.72	-	-
Jamaica (Government of) 7.875%	-	0.72	-	-
Argentina (Republic Of)	-	0.72	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.68	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.68	103.590	-0.26%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Euro High Yield Obl KL SEK h	50.18M	4.87	0.22	2.35
Danske Invest Globala Realrantor h	566.81M	-0.12	-6.47	0.21
Danske Nye Markeder Obl Akk KL SEK	260.68M	6.82	6.04	-
Danske Globala High Yield Obl SEK h	29.74M	5.19	0.25	2.11
Danske Nordiska ForetagsObl KL SEKh	722.49M	4.82	1.34	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Til.	123.280	-0.720	-0.58%
	SpareBank 1 PKB O.	49,431.821	-93.410	-0.19%