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Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur (0P0000Y6JW)

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9.600 -0.090    -0.93%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060485522 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.68M
Nye Markeder Obligationer Lokal Valuta - Akkumuler 9.600 -0.090 -0.93%

0P0000Y6JW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nye Markeder Obligationer Lokal Valuta - Akkumuler (0P0000Y6JW) fund. Our Nye Markeder Obligationer Lokal Valuta - Akkumuler portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 193

Number of short holdings: 29

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Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 3.75 1,029.87 +0.05%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.41 88.87 -0.16%
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 3.13 990.309 0.00%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 2.46 1,016.21 +0.38%
Indonesia (Republic of) 7.5% IDG000013509 2.41 - -
South Africa (Republic of) 8.25% ZAG000107004 2.36 - -
Brazil (Federative Republic) 10% BRSTNCNTF147 2.31 - -
  Indonesia IDGOVT 8.75 15-May-2031 IDG000011701 2.07 109.15 +0.49%
Mexico (United Mexican States) 8.5% MX0MGO0000H9 1.88 - -
Malaysia (Government Of) 3.899% MYBMO1700040 1.72 - -

Top Bond Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Emerging Markets Deb 195.89M 2.46 -3.17 1.81
  Danske EM Debt Hard Currency EUR Wh 906.09M 2.53 -2.90 -
  Danske Invest Glob HY Bonds EUR W h 1.91M 0.55 -1.03 -
  Danske Global High Yield Bonds EURh 1.91M 0.46 -1.40 1.75
  Danske Pohjoisen Yrityslainat EUR h 112.95Array 1.08 0.10 1.09
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