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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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136.830 +1.090 +0.80%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570208

Asset Class: Bond

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0P000146HV Holdings

Comprehensive information about top holdings and Key Holding Information for the LI Obligationer Emerging Markets Akk KL (0P000146HV) fund. Our LI Obligationer Emerging Markets Akk KL 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	1.810	1.810	0.000
Bonds	98.190	98.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.186	68.705
Cash	1.815	38.789

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.04	941.130	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	4.43	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.99	81.460	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.89	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	3.28	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.11	978.34	0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.88	1,034.89	+0.00%
Malaysia (Government Of) 3.96%	MYBMO1500010	2.86	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.49	-	-
Ministerio de Hacienda y Credito Publico 7%	COL17CT03490	2.26	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	5.94B	-1.54	-6.12	0.28
LI Obligationer Globale High Yield	2.76B	5.49	0.25	2.54
LI Obligationer Europa	2.36B	4.15	-3.18	-0.16
LI Obligationer Globale High Yiel	1.95B	5.45	0.32	2.51
LI Obl Globale Investment Grade	1.48B	3.96	-3.45	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	136.830	+1.090	+0.80%