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Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A (0P0000Q27X)

Copenhagen

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123.680 -0.190 -0.15%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254126

Asset Class: Bond

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0P0000Q27X Holdings

Comprehensive information about top holdings and Key Holding Information for the MMI Nye Obligationsmarkeder - Investec Akk (0P0000Q27X) fund. Our MMI Nye Obligationsmarkeder - Investec Akk 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	6.790	6.790	0.000
Bonds	93.210	93.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.206	52.541
Cash	6.794	13.837

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN7N2	5.04	-	-
Poland (Republic of) 2.5%	PL0000108866	3.19	-	-
Mexico (United Mexican States) 8%	MX0MGO000151	2.88	-	-
Indonesia (Republic of) 8.38%	IDG000013202	2.58	-	-
Thailand 14Y	TH0623035C07	2.29	2.724	0.00%
Thailand (Kingdom Of) 3.3%	TH062303I602	2.17	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	2.16	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.98	95.94	-0.20%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.87	-	-
Poland (Republic of) 2.75%	PL0000107611	1.79	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsmarkeder Invest		371.19M	2.75	0.80	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	123.680	-0.190	-0.15%