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Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A (0P0000Q27X)

Copenhagen

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121.750 -0.380 -0.31%

28/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254126

Asset Class: Bond

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0P0000Q27X Holdings

Comprehensive information about top holdings and Key Holding Information for the MMI Nye Obligationsmarkeder - Investec Akk (0P0000Q27X) fund. Our MMI Nye Obligationsmarkeder - Investec Akk 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	7.890	7.890	0.000
Bonds	92.110	92.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.106	55.294
Cash	7.894	13.853

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	2.24	-	-
Indonesia (Republic of) 8.38%	IDG000013202	1.76	-	-
Thailand 14Y	TH0623035C07	1.66	2.724	0.00%
Thailand (Kingdom Of) 3.3%	TH062303I602	1.62	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	1.60	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	1.57	98.24	+0.08%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.43	95.61	-0.08%
South Africa (Republic of) 10.5%	ZAG000016320	1.30	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.28	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	1.26	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsmarkeder Invest		376.02M	2.89	2.97	1.19

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Recent Quotes

Name	Price	Chg.	Chg. %
MMI Nye Obligatio.	121.750	-0.380	-0.31%
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Franklin Technolo.	73.680	-1.300	-1.73%
CA INDOSUEZ VITES.	36.928	+0.021	+0.06%
Dimensional Funds.	35.860	-0.230	-0.64%