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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

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124.460 +0.980    +0.79%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060486090 
Asset Class:  Bond
Danske Invest Tillväxtmarknadsobligationer KL SEK 124.460 +0.980 +0.79%

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 3.330 3.330 0.000
Bonds 96.470 96.510 0.040
Convertible 0.200 0.200 0.000

Sector Allocation

Name  Net % Category Average
Government 70.080 45.215
Corporate 24.741 57.024
Cash 2.486 24.840
Securitized 1.648 21.554
Derivative 0.844 36.840

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 12

Name ISIN Weight % Last Change %
Development Bank of Mongolia LLC 11% XS2766834894 1.60 - -
Brazil (Federative Republic) 6% - 0.90 - -
Uruguay (Republic Of) 4.975% - 0.87 - -
Istanbul Buyuksehir Belediyesi 10.75% XS2468421248 0.79 - -
Jamaica (Government of) 7.875% - 0.77 - -
Uzbekneftegaz JSC 4.75% XS2010026727 0.71 - -
Banco Nacional de Panama 2.5% - 0.69 - -
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 XS2242418957 0.69 - -
Nigeria (Federal Republic of) 8.25% XS2384704800 0.68 - -
Mexico (United Mexican States) 6% - 0.59 - -

Top Bond Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Euro High Yield Obl KL SEK h 66.9M 4.09 -0.39 2.35
  Danske Invest Globala Realrantor h 560.27M -0.74 -5.89 0.34
  Danske Nye Markeder Obl Akk KL SEK 507.63M 0.98 4.00 -
  Danske Globala High Yield Obl SEK h 42.81M 5.27 -0.23 2.12
  Danske Nordiska ForetagsObl KL SEKh 704.38M 4.82 1.34 1.44
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