Please try another search
Number of long holdings: 193
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.75 | 1,029.87 | +0.05% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.41 | 91.00 | +2.50% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.13 | 990.309 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.46 | 1,016.21 | +0.38% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.41 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.36 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.31 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.07 | 109.07 | +0.41% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.88 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Emerging Markets Deb | 195.89M | 2.46 | -3.17 | 1.81 | ||
Danske EM Debt Hard Currency EUR Wh | 255.22M | 2.53 | -2.90 | - | ||
Danske Invest Glob HY Bonds EUR W h | 186.92M | 0.55 | -1.03 | - | ||
Danske Global High Yield Bonds EURh | 9.99M | 0.46 | -1.40 | 1.75 | ||
Danske Pohjoisen Yrityslainat EUR h | 113.23M | 1.08 | 0.10 | 1.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review