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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

Copenhagen

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95.530 -0.090 -0.09%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P00000NEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer (0P00000NEF) fund. Our Danske Invest Nye Markeder Obligationer 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	2.130	2.390	0.260
Bonds	97.320	97.350	0.030
Convertible	0.220	0.220	0.000
Other	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.830	53.883
Corporate	25.675	25.512
Cash	1.709	13.981
Securitized	1.822	0.602
Derivative	0.419	49.571

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.66	-	-
Brazil (Federative Republic) 6%	-	0.96	-	-
Uruguay (Republic Of) 4.975%	-	0.88	-	-
Panama (Republic of) 3.75%	PAL634445TA1	0.87	-	-
Jamaica (Government of) 7.875%	-	0.80	-	-
Argentina (Republic Of)	-	0.77	-	-
Petroleos Mexicanos 4.75%	XS1824424706	0.77	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.76	-	-
Qatar (State of) 5.103%	XS1807174559	0.75	-	-
Ghana (Republic of)	XS2893151287	0.72	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.86B	1.37	-0.98	0.45
Danske Invest Euro Investment Grade	2.13B	4.90	-1.21	0.85
Danske Invest Mix Obligationer KL	4.41B	4.01	-1.12	0.13
Danske Nye Markeder Obl Lokal KL d	473.53M	2.34	1.78	0.43
Danske Dannebrog Mellemlange Obl d	5.21B	4.97	-0.80	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	95.530	-0.090	-0.09%