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

Copenhagen

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122.860 +1.200 +0.99%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254126

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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	1.130	1.130	0.000
Bonds	98.870	98.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.537	52.207
Corporate	3.337	25.245
Cash	1.126	12.497

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	2.98	986.730	+0.00%
Mexico (United Mexican States) 8%	MX0MGO000151	1.79	-	-
Poland (Republic of) 2.5%	PL0000108866	1.70	-	-
Indonesia (Republic of) 8.38%	IDG000013202	1.29	-	-
Poland (Republic of) 2.25%	PL0000111720	1.23	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.20	-	-
Thailand 14Y	TH0623035C07	1.18	2.724	0.00%
Thailand (Kingdom Of) 1.6%	TH0623039C03	1.08	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	1.07	-	-
Dominican Republic 6.85%	-	1.02	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsmarkeder Invest		382.78M	1.19	0.05	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	122.860	+1.200	+0.99%