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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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93.030 +0.880 +0.95%

22/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 382.78M

Type: Fund

Market: Denmark

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	1.930	1.930	0.000
Bonds	98.070	98.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.286	52.207
Corporate	2.788	25.245
Cash	1.926	12.497

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	3.70	986.730	+0.00%
Mexico (United Mexican States) 8%	MX0MGO000151	1.77	-	-
Poland (Republic of) 2.5%	PL0000108866	1.71	-	-
Indonesia (Republic of) 8.38%	IDG000013202	1.32	-	-
Poland (Republic of) 2.25%	PL0000111720	1.22	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.19	-	-
Malaysia (Government Of) 3.91%	MYBML1900018	1.17	-	-
Thailand 14Y	TH0623035C07	1.15	2.724	0.00%
Indonesia (Republic of) 7%	IDG000013806	1.14	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	1.07	-	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsma Investec Akk		1.78B	1.43	0.15	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	93.030	+0.880	+0.95%