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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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125.880 +0.020 +0.02%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486090

Asset Class: Bond

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0P0000XQ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Tillväxtmarknadsobligationer KL SEK (0P0000XQ3U) fund. Our Danske Invest Tillväxtmarknadsobligationer KL SEK 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	2.520	2.600	0.080
Bonds	97.300	97.330	0.030
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.975	47.208
Corporate	25.016	57.599
Cash	1.741	25.240
Securitized	1.305	22.309
Derivative	0.775	37.984

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Development Bank of Mongolia LLC 11%	XS2766834894	1.26	-	-
Istanbul Buyuksehir Belediyesi 10.75%	XS2468421248	0.90	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	XS2242418957	0.83	-	-
Argentina (Republic Of)	-	0.82	-	-
Uruguay (Republic Of) 4.975%	-	0.78	-	-
Banco Nacional de Panama 2.5%	-	0.73	-	-
Jamaica (Government of) 7.875%	-	0.72	-	-
Brazil (Federative Republic) 6%	-	0.71	-	-
Uzbekneftegaz JSC 4.75%	XS2010026727	0.67	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	0.64	103.710	+0.15%

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Globala High Yield Obl SEK h	30.03M	4.50	-0.48	2.38
Danske Euro High Yield Obl KL SEK h	41.73M	4.87	0.22	2.35
Danske Invest Globala Realrantor h	597.37M	-2.79	-6.82	-0.05
Danske Nye Markeder Obl Akk KL SEK	265.19M	6.15	5.72	-
Danske Nordiska ForetagsObl KL SEKh	716.01M	5.27	1.58	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Til.	125.880	+0.020	+0.02%