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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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94.650 +0.210 +0.22%

19/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 371.24M

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254043

Asset Class: Bond

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0P0000Q27U Holdings

Comprehensive information about top holdings and Key Holding Information for the MMI Nye Obligationsmarkeder - Investec (0P0000Q27U) fund. Our MMI Nye Obligationsmarkeder - Investec 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	7.960	7.960	0.000
Bonds	92.040	92.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.041	53.116
Cash	7.959	13.503

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	3.64	-	-
Indonesia (Republic of) 8.38%	IDG000013202	2.61	-	-
Malaysia (Government Of) 3.91%	MYBML1900018	2.42	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	2.42	-	-
Thailand 14Y	TH0623035C07	2.36	2.724	0.00%
Indonesia (Republic of) 7%	IDG000013806	2.28	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.22	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.08	95.48	-0.23%
Poland (Republic of) 2.75%	PL0000107611	1.81	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	1.78	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsma Investec Akk		1.85B	2.02	1.92	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	94.650	+0.210	+0.22%