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Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D (0P000084S3)

Copenhagen

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107.170 +0.070 +0.07%

04/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.93M

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0P000084S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer Lokal Valu (0P000084S3) fund. Our Danske Invest Nye Markeder Obligationer Lokal Valu 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	5.810	19.120	13.310
Bonds	94.190	94.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.115	67.312
Cash	6.255	36.640
Derivative	-0.441	140.946
Corporate	2.072	5.695

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.1%	IN0020240019	3.39	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.26	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.99	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.83	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.71	-	-
Malaysia (Government Of) 4.054%	MYBMS2400013	2.70	-	-
Poland (Republic of) 2.75%	PL0000107611	2.69	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.55	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.50	885.310	+0.91%
China (People's Republic Of) 2.67%	CND10006GPT1	2.47	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.89B	0.84	-0.81	0.36
Danske Invest Euro Investment Grade	1.54B	4.42	-1.29	0.76
Danske Invest Mix Obligationer KL	4.4B	0.74	0.28	0.16
Danske Dannebrog Mellemlange Obl d	5.69B	-0.00	-0.47	0.12
Danske AlmenBolig Mellemlange Obl d	296.14M	4.37	-0.84	0.34

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