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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

Copenhagen

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95.900 -0.090 -0.09%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016209323

Asset Class: Bond

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0P00000NEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Obligationer (0P00000NEF) fund. Our Danske Invest Nye Markeder Obligationer 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	2.050	2.740	0.690
Bonds	97.460	97.520	0.060
Convertible	0.210	0.210	0.000
Other	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.399	52.207
Corporate	22.875	25.245
Cash	2.694	12.497
Securitized	0.181	0.569
Derivative	-0.638	47.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.66	-	-
Uruguay (Republic of) 4.975%	-	0.98	-	-
Brazil (Federative Republic) 6%	-	0.97	-	-
Panama (Republic of) 3.75%	PAL634445TA1	0.86	-	-
Dominican Republic 5.875%	-	0.85	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.78	-	-
Jamaica (Government of) 7.875%	-	0.78	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.77	103.87	+0.01%
Uzbekneftegaz JSC 4.75%	XS2010026727	0.77	-	-
Petroleos Mexicanos 3.625%	XS1824425182	0.75	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globale Mellemlange IndeksOb	1.92B	-1.56	-0.70	-
Danske Invest Euro Investment Grade	2.12B	-0.25	-2.94	0.76
Danske Invest Mix Obligationer KL	4.39B	3.65	-1.23	0.12
Danske Nye Markeder Obl Lokal KL d	1.84B	-0.08	0.91	0.09
Danske Dannebrog Mellemlange Obl d	5.18B	-0.15	-2.58	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	95.900	-0.090	-0.09%