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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

Copenhagen

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144.850 +0.930 +0.65%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 88.83M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

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0P00016DQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligasjon Lokal Valuta (0P00016DQK) fund. Our Danske Invest Nye Markeder Obligasjon Lokal Valuta 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	2.300	3.190	0.890
Bonds	97.710	97.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.461	68.705
Corporate	3.244	5.238
Cash	2.911	38.789
Derivative	-0.617	111.516

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.62	941.130	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.99	978.34	0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.67	1,034.89	+0.00%
South Africa (Republic of) 8.875%	ZAG000125972	2.47	-	-
Indonesia (Republic of) 7.5%	IDG000013509	2.35	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.28	0.000	0.00%
Poland (Republic of) 6%	PL0000115291	2.24	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.17	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.17	96.06	+0.06%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.08	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	475.48M	9.22	-1.56	2.74
Danske Invest Horisont Rente PlNOKW	170.79M	5.51	2.90	2.77
Danske Invest Horisont Rente NOK	366.23M	5.21	2.52	2.41
Danske Horisont Rente Pluss KL NOKI	2.4B	5.41	2.77	2.67
Danske Horisont Rente Konservat NOK	121.78M	1.48	1.79	-

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Recent Quotes

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	Danske Invest Nye.	144.850	+0.930	+0.65%
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