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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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138.340 +0.070 +0.05%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P000146HV Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Emerging Markets Akk KL (0P000146HV) fund. Our LI Obligationer Emerging Markets Akk KL 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	3.720	3.720	0.000
Bonds	96.280	96.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.283	68.345
Cash	3.717	36.689

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.89	889.250	-0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.80	78.050	-1.71%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	4.07	-	-
South Africa (Republic of) 9%	ZAG000125980	2.69	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	2.63	813.694	+0.33%
South Africa (Republic of) 8.75%	ZAG000106972	2.53	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.50	945.02	+0.11%
Indonesia (Republic of) 6.75%	IDG000024506	2.49	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.23	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.22	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.81B	1.21	-6.08	-0.31
LI Obligationer Globale High Yield	2.98B	1.08	1.26	2.79
LI Obligationer Europa	3.12B	-0.32	-2.64	-0.15
LI Obl Globale Investment Grade Akk	2.39B	0.63	-2.46	0.42
LI Obl Globale Investment Grade	2.3B	0.62	-2.54	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	138.340	+0.070	+0.05%