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

Copenhagen

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146.590 -0.280 -0.19%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 88.18M

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	3.020	4.210	1.190
Bonds	96.980	96.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.169	67.588
Cash	3.304	36.217
Corporate	1.812	5.685
Derivative	-0.285	113.966

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.89	941.130	0.00%
South Africa (Republic of) 8.875%	ZAG000125972	2.91	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.51	-	-
South Africa (Republic of) 9%	ZAG000125980	2.37	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.27	978.34	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	2.18	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.08	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.86	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	1.84	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.83	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	136.73M	9.22	-1.56	2.74
Danske Invest Horisont Rente PlNOKW	4.12B	6.17	3.09	2.76
Danske Invest Horisont Rente NOK	4.12B	5.91	2.74	2.38
Danske Horisont Rente Pluss KL NOKI	4.12B	5.95	2.93	2.63
Danske Horisont Rente Konservat NOK	2.22B	5.31	2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	146.590	-0.280	-0.19%