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Sydinvest Emerging Market Bonds B Eur Acc H (0P00016QBZ)

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Sydinvest Emerging Market Bonds B EUR Acc h historical data, for real-time data please try another search

23.200 +0.080 +0.35%

03/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060646206

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.93M

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0P00016QBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Emerging Market Bonds B EUR Acc h (0P00016QBZ) fund. Our Sydinvest Emerging Market Bonds B EUR Acc h portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.780	8.780	0.000
Bonds	91.220	91.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.402	55.621
Cash	8.777	11.480
Corporate	6.341	23.643
Securitized	1.480	0.424

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 6.35%	-	3.29	-	-
Poland (Republic of) 4.88%	-	3.20	-	-
United States Treasury Notes 4%	-	3.00	-	-
Poland (Republic of) 5.5%	-	2.49	-	-
Indonesia (Republic of) 6.62%	-	2.47	-	-
South Africa (Republic of) 7.3%	-	2.40	-	-
Chile (Republic of) 3.5%	-	2.39	-	-
Colombia (Republic of) 5.2%	-	2.31	-	-
Egypt (Arab Republic of) 6.38%	XS1980255936	2.26	-	-
Romania 3.624 26-May-2030	XS2178857954	2.15	91.170	-0.05%

Top Bond Funds by Sydinvest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sydinvest EM Local Cur Bonds I EUR		2.31M	-0.08	2.11	2.37
	Sydinvest EM Bonds I EUR Acc h		105.93M	0.57	-7.08	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Emergin.	23.200	+0.080	+0.35%