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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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134.450 -0.110 -0.08%

17/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.12B

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	3.560	3.560	0.000
Bonds	96.440	96.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.441	68.088
Cash	3.559	36.662

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	6.18	941.130	0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.74	78.860	+0.72%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	4.21	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.06	978.34	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.88	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.70	-	-
South Africa (Republic of) 9%	ZAG000125980	2.56	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.38	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.37	-	-
Malaysia (Government Of) 3.88%	MYBMO1900020	2.10	-	-

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.71B	-3.40	-7.08	-0.07
LI Obligationer Globale High Yield	3.02B	5.90	0.18	2.75
LI Obligationer Europa	2.38B	5.37	-3.20	-0.09
LI Obl Globale Investment Grade Akk	1.96B	1.66	-3.63	0.58
LI Obligationer Emerging Markets	1.99B	1.19	6.02	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	134.450	-0.110	-0.08%