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

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117.020 -1.570 -1.32%

01:00:00 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.2B

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	7.480	7.480	0.000
Bonds	92.520	92.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.523	55.480
Cash	7.477	13.881

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	2.18	-	-
Indonesia (Republic of) 8.375%	IDG000013202	1.63	-	-
Thailand 14Y	TH0623035C07	1.56	2.724	0.00%
Thailand (Kingdom Of) 3.3%	TH062303I602	1.55	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	1.51	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	1.45	98.16	+0.04%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.32	95.19	-0.27%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.27	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.26	-	-
Poland (Republic of) 2.75%	PL0000107611	1.22	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsmarkeder Invest		362.33M	1.01	1.92	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
MMI Nye Obligatio.	117.020	-1.570	-1.32%
UniKorona Akcje A.	275.730	-0.430	-0.16%
Baillie Gifford P.	11.090	+0.450	+4.23%