Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL 10% 01.01.2029 | 000000000000005.785,78% | Obligationer | BRL | Brasilien | BRSTNCNTF1Q6 |
| NOTA DO TESOURO NACIONAL 10% 01.01.2027 | 000000000000004.014,01% | Obligationer | BRL | Brasilien | BRSTNCNTF1P8 |
| NOTA DO TESOURO NACIONAL 10% 01.01.2025 | 000000000000003.763,76% | Obligationer | BRL | Brasilien | BRSTNCNTF170 |
| ROMANIA GOVERNMENT BOND 6.7% 25.02.2032 | 000000000000002.792,79% | Obligationer | RON | Rumænien | ROO7A2H5YIN8 |
| REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 | 000000000000002.462,46% | Obligationer | ZAR | Sydafrika | ZAG000125972 |
| POLAND GOVERNMENT BOND 6% 25.10.2033 | 000000000000002.442,44% | Obligationer | PLN | Polen | PL0000115291 |
| INDONESIA GOVERNMENT 7.5% 15.06.2035 | 000000000000002.342,34% | Obligationer | IDR | Indonesien | IDG000013509 |
| CHINA GOVERNMENT BOND 2.67% 25.05.2033 | 000000000000002.282,28% | Obligationer | CNY | Kina | CND10006GPT1 |
| CZECH REPUBLIC 4.9% 14.04.2034 | 000000000000001.931,93% | Obligationer | CZK | Tjekkiet | CZ0001006894 |
| TITULOS DE TESORERIA 7.5% 26.08.2026 | 000000000000001.901,90% | Obligationer | COP | Colombia | COL17CT02625 |
| REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 | 000000000000001.891,89% | Obligationer | ZAR | Sydafrika | ZAG000107004 |
| MEX BONOS DESARR FIX RT 8.5% 31.05.2029 | 000000000000001.861,86% | Obligationer | MXN | Mexico | MX0MGO0000H9 |
| THAILAND GOVERNMENT BOND 3.3% 17.06.2038 | 000000000000001.771,77% | Obligationer | THB | Thailand | TH062303I602 |
| MEX BONOS DESARR FIX RT 7.75% 13.11.2042 | 000000000000001.691,69% | Obligationer | MXN | Mexico | MX0MGO0000R8 |
| MALAYSIA GOVERNMENT 3.733% 15.06.2028 | 000000000000001.691,69% | Obligationer | MYR | Malaysia | MYBMS1300057 |
| TITULOS DE TESORERIA 7% 26.03.2031 | 000000000000001.671,67% | Obligationer | COP | Colombia | COL17CT03797 |
| DOM REP CB NOTES 13% 30.01.2026 | 000000000000001.671,67% | Obligationer | DOP | Dominican Republic | XS2584621499 |
| THAILAND GOVERNMENT BOND 2.4% 17.03.2029 | 000000000000001.591,59% | Obligationer | THB | Thailand | TH0623039300 |
| POLAND GOVERNMENT BOND 2.5% 25.07.2027 | 000000000000001.541,54% | Obligationer | PLN | Polen | PL0000109427 |
| CZECH REPUBLIC 0.95% 15.05.2030 | 000000000000001.421,42% | Obligationer | CZK | Tjekkiet | CZ0001004477 |
| REPUBLIC OF PERU 6.95% 12.08.2031 | 000000000000001.321,32% | Obligationer | PEN | Peru | US715638BE14 |
| REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 | 000000000000001.281,28% | Obligationer | ZAR | Sydafrika | ZAG000125980 |
| REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 | 000000000000001.261,26% | Obligationer | ZAR | Sydafrika | ZAG000077470 |
| INDONESIA GOVERNMENT 8.75% 15.05.2031 | 000000000000001.221,22% | Obligationer | IDR | Indonesien | IDG000011701 |
| KFW 2.75% 03.03.2025 | 000000000000001.161,16% | Obligationer | CNY | Tyskland | XS2451378181 |
| POLAND GOVERNMENT BOND 2.75% 25.04.2028 | 000000000000001.131,13% | Obligationer | PLN | Polen | PL0000107611 |
| ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 | 000000000000001.081,08% | Obligationer | RON | Rumænien | RO1631DBN055 |
| PETROLEOS MEXICANOS 7.19% 12.09.2024 | 000000000000001.061,06% | Obligationer | MXN | Mexico | USP78625DC49 |
| MEX BONOS DESARR FIX RT 7.75% 29.05.2031 | 000000000000001.051,05% | Obligationer | MXN | Mexico | MX0MGO0000P2 |
| BONOS TESORERIA PESOS 4.7% 01.09.2030 | 000000000000001.041,04% | Obligationer | CLP | Chile | CL0002454248 |
| MEX BONOS DESARR FIX RT 7.75% 23.11.2034 | 000000000000001.031,03% | Obligationer | MXN | Mexico | MX0MGO0000U2 |
| MALAYSIA GOVERNMENT 3.885% 15.08.2029 | 000000000000001.031,03% | Obligationer | MYR | Malaysia | MYBMO1900020 |
| CHINA GOVERNMENT BOND 2.82% 12.08.2032 | 000000000000000.930,93% | Obligationer | CNY | Kina | HK0000867637 |
| TITULOS DE TESORERIA 6% 28.04.2028 | 000000000000000.920,92% | Obligationer | COP | Colombia | COL17CT02914 |
| HUNGARY GOVERNMENT BOND 4.75% 24.11.2032 | 000000000000000.910,91% | Obligationer | HUF | Ungarn | HU0000405550 |
| CZECH REPUBLIC 1% 26.06.2026 | 000000000000000.890,89% | Obligationer | CZK | Tjekkiet | CZ0001004469 |
| THAILAND GOVERNMENT BOND 3.4% 17.06.2036 | 000000000000000.850,85% | Obligationer | THB | Thailand | TH062303G606 |
| BONOS DE TESORERIA 6.15% 12.08.2032 | 000000000000000.830,83% | Obligationer | PEN | Peru | PEP01000C5E9 |
| MEX BONOS DESARR FIX RT 10% 20.11.2036 | 000000000000000.820,82% | Obligationer | MXN | Mexico | MX0MGO0000B2 |
| COSTA RICA GOVERNMENT 9.35% 22.08.2035 | 000000000000000.820,82% | Obligationer | CRC | Kroatien | XS2523327661 |
| HUNGARY GOVERNMENT BOND 3% 27.10.2038 | 000000000000000.820,82% | Obligationer | HUF | Ungarn | HU0000403555 |
| INDONESIA GOVERNMENT 10.5% 15.08.2030 | 000000000000000.810,81% | Obligationer | IDR | Indonesien | IDG000009002 |
| THAILAND GOVERNMENT BOND 3.775% 25.06.2032 | 000000000000000.810,81% | Obligationer | THB | Thailand | TH0623A3C606 |
| INDONESIA GOVERNMENT 7% 15.09.2030 | 000000000000000.800,80% | Obligationer | IDR | Indonesien | IDG000013806 |
| MALAYSIA GOVERNMENT 3.899% 16.11.2027 | 000000000000000.790,79% | Obligationer | MYR | Malaysia | MYBMO1700040 |
| MEX BONOS DESARR FIX RT 7.5% 03.06.2027 | 000000000000000.780,78% | Obligationer | MXN | Mexico | MX0MGO0000D8 |
| CZECH REPUBLIC 2.5% 25.08.2028 | 000000000000000.780,78% | Obligationer | CZK | Tjekkiet | CZ0001003859 |
| INTL BK RECON & DEVELOP 3.25% 28.04.2025 | 000000000000000.780,78% | Obligationer | CNY | USA | XS2473766314 |
| HUNGARY GOVERNMENT BOND 3% 27.10.2027 | 000000000000000.770,77% | Obligationer | HUF | Ungarn | HU0000403118 |
| ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 | 000000000000000.750,75% | Obligationer | RON | Rumænien | RO3B41D8EX14 |
| MALAYSIA GOVERNMENT 4.696% 15.10.2042 | 000000000000000.730,73% | Obligationer | MYR | Malaysia | MYBMY2200023 |
| TURKIYE GOVERNMENT BOND 17.8% 13.07.2033 | 000000000000000.720,72% | Obligationer | TRY | Tyrkiet | TRT130733T17 |
| INDONESIA GOVERNMENT 6.375% 15.08.2028 | 000000000000000.710,71% | Obligationer | IDR | Indonesien | IDG000020702 |
| MALAYSIA INVESTMNT ISSUE 3.465% 15.10.2030 | 000000000000000.710,71% | Obligationer | MYR | Malaysia | MYBGO2000020 |
| TITULOS DE TESORERIA 7.25% 18.10.2034 | 000000000000000.670,67% | Obligationer | COP | Colombia | COL17CT03615 |
| CZECH REPUBLIC 1.2% 13.03.2031 | 000000000000000.660,66% | Obligationer | CZK | Tjekkiet | CZ0001005888 |
| DOM REP CB NOTES 13% 05.12.2025 | 000000000000000.650,65% | Obligationer | DOP | Dominican Republic | XS2574077058 |
| MEX BONOS DESARR FIX RT 8.5% 18.11.2038 | 000000000000000.610,61% | Obligationer | MXN | Mexico | MX0MGO0000J5 |
| JP MORGAN CHASE BANK NA 3.81% 16.09.2050 | 000000000000000.600,60% | Obligationer | CNY | USA | XS1450828626 |
| MALAYSIA GOVERNMENT 3.582% 15.07.2032 | 000000000000000.580,58% | Obligationer | MYR | Malaysia | MYBMO2200016 |
| MALAYSIA GOVERNMENT 3.757% 22.05.2040 | 000000000000000.570,57% | Obligationer | MYR | Malaysia | MYBMY1900052 |
| JP MORGAN CHASE BANK NA 3.29% 25.05.2029 | 000000000000000.530,53% | Obligationer | CNY | USA | XS1450815649 |
| EUROPEAN BK RECON & DEV 6.3% 26.10.2027 | 000000000000000.520,52% | Obligationer | INR | Storbritannien | XS2400455163 |
| TURKIYE GOVERNMENT BOND 31.08% 08.11.2028 | 000000000000000.510,51% | Obligationer | TRY | Tyrkiet | TRT081128T15 |
| INTL BK RECON & DEVELOP 6.85% 24.04.2028 | 000000000000000.500,50% | Obligationer | INR | USA | XS2615587263 |
| THAILAND GOVERNMENT BOND 2% 17.06.2042 | 000000000000000.490,49% | Obligationer | THB | Thailand | TH062303M604 |
| BONOS TESORERIA PESOS 4.5% 01.03.2026 | 000000000000000.490,49% | Obligationer | CLP | Chile | CL0002172501 |
| INDONESIA GOVERNMENT 7% 15.02.2033 | 000000000000000.490,49% | Obligationer | IDR | Indonesien | IDG000020801 |
| MALAYSIA GOVERNMENT 3.955% 15.09.2025 | 000000000000000.440,44% | Obligationer | MYR | Malaysia | MYBMO1500010 |
| BONOS TESORERIA PESOS 7% 01.05.2034 | 000000000000000.430,43% | Obligationer | CLP | Chile | CL0002798016 |
| HUNGARY GOVERNMENT BOND 6.75% 22.10.2028 | 000000000000000.430,43% | Obligationer | HUF | Ungarn | HU0000402532 |
| THAILAND GOVERNMENT BOND 4.675% 29.06.2044 | 000000000000000.430,43% | Obligationer | THB | Thailand | TH062303O600 |
| REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 | 000000000000000.420,42% | Obligationer | ZAR | Sydafrika | ZAG000107012 |
| HUNGARY GOVERNMENT BOND 2.25% 20.04.2033 | 000000000000000.410,41% | Obligationer | HUF | Ungarn | HU0000404744 |
| THAILAND GOVERNMENT BOND 3.35% 17.06.2033 | 000000000000000.400,40% | Obligationer | THB | Thailand | TH062303D603 |
| MALAYSIA INVESTMNT ISSUE 4.045% 15.08.2024 | 000000000000000.390,39% | Obligationer | MYR | Malaysia | MYBGL1700022 |
| REPUBLIC OF SOUTH AFRICA 8% 31.01.2030 | 000000000000000.380,38% | Obligationer | ZAR | Sydafrika | ZAG000106998 |
| MALAYSIA GOVERNMENT 4.254% 31.05.2035 | 000000000000000.380,38% | Obligationer | MYR | Malaysia | MYBMY1500043 |
| INDONESIA GOVERNMENT 6.625% 15.02.2034 | 000000000000000.360,36% | Obligationer | IDR | Indonesien | IDG000023607 |
| INDONESIA GOVERNMENT 7.125% 15.06.2042 | 000000000000000.360,36% | Obligationer | IDR | Indonesien | IDG000018805 |
| POLAND GOVERNMENT BOND 1.75% 25.04.2032 | 000000000000000.360,36% | Obligationer | PLN | Polen | PL0000113783 |
| CHINA GOVERNMENT BOND 4.15% 12.12.2031 | 000000000000000.350,35% | Obligationer | CNY | Kina | HK0000317732 |
| INDONESIA GOVERNMENT 8.25% 15.06.2032 | 000000000000000.340,34% | Obligationer | IDR | Indonesien | IDG000009705 |
| ROMANIA GOVERNMENT BOND 2.5% 25.10.2027 | 000000000000000.330,33% | Obligationer | RON | Rumænien | RO7P95F9FNY6 |
| REPUBLIC OF PERU 6.7142% 12.02.2055 | 000000000000000.330,33% | Obligationer | PEN | Peru | USP78024AA74 |
| SERBIA TREASURY BONDS 7% 26.10.2031 | 000000000000000.330,33% | Obligationer | RSD | Serbien | RSMFRSD58761 |
| THAILAND GOVERNMENT BOND 2.875% 17.12.2028 | 000000000000000.320,32% | Obligationer | THB | Thailand | TH0623038C04 |
| REPUBLIC OF PERU 8.2% 12.08.2026 | 000000000000000.310,31% | Obligationer | PEN | Peru | US715638AY86 |
| TITULOS DE TESORERIA 13.25% 09.02.2033 | 000000000000000.270,27% | Obligationer | COP | Colombia | COL17CT03862 |
| MALAYSIA GOVERNMENT 3.882% 14.03.2025 | 000000000000000.260,26% | Obligationer | MYR | Malaysia | MYBMK1800012 |
| INDONESIA GOVERNMENT 7.5% 15.05.2038 | 000000000000000.260,26% | Obligationer | IDR | Indonesien | IDG000012303 |
| JP MORGAN CHASE BANK NA 8.375% 17.09.2026 | 000000000000000.250,25% | Obligationer | IDR | USA | XS0933660424 |
| THAILAND GOVERNMENT BOND 1.6% 17.12.2029 | 000000000000000.240,24% | Obligationer | THB | Thailand | TH0623039C03 |
| TITULOS DE TESORERIA 7.25% 26.10.2050 | 000000000000000.230,23% | Obligationer | COP | Colombia | COL17CT03722 |
| INDONESIA GOVERNMENT 6.125% 15.05.2028 | 000000000000000.220,22% | Obligationer | IDR | Indonesien | IDG000010307 |
| HUNGARY GOVERNMENT BOND 5.5% 24.06.2025 | 000000000000000.220,22% | Obligationer | HUF | Ungarn | HU0000402748 |
| MALAYSIA GOVERNMENT 4.762% 07.04.2037 | 000000000000000.210,21% | Obligationer | MYR | Malaysia | MYBMX1700033 |
| MALAYSIA GOVERNMENT 4.498% 15.04.2030 | 000000000000000.210,21% | Obligationer | MYR | Malaysia | MYBMX1000038 |
| CZECH REPUBLIC 0.25% 10.02.2027 | 000000000000000.210,21% | Obligationer | CZK | Tjekkiet | CZ0001005037 |
| HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 | 000000000000000.200,20% | Obligationer | HUF | Ungarn | HU0000403001 |
| MALAYSIA GOVERNMENT 4.065% 15.06.2050 | 000000000000000.200,20% | Obligationer | MYR | Malaysia | MYBMZ2000016 |
| TITULOS DE TESORERIA 9.25% 28.05.2042 | 000000000000000.190,19% | Obligationer | COP | Colombia | COL17CT03813 |
| POLAND GOVERNMENT BOND 1.25% 25.10.2030 | 000000000000000.180,18% | Obligationer | PLN | Polen | PL0000112736 |
| MALAYSIA INVESTMNT ISSUE 3.99% 15.10.2025 | 000000000000000.180,18% | Obligationer | MYR | Malaysia | MYBGO1500046 |
| REPUBLIC OF SOUTH AFRICA 8.75% 28.02.2048 | 000000000000000.180,18% | Obligationer | ZAR | Sydafrika | ZAG000096173 |
| BONOS DE TESORERIA 5.4% 12.08.2034 | 000000000000000.140,14% | Obligationer | PEN | Peru | PEP01000C5G4 |
| INDONESIA GOVERNMENT 6.5% 15.06.2025 | 000000000000000.140,14% | Obligationer | IDR | Indonesien | IDG000013707 |
| BONOS DE TESORERIA 5.94% 12.02.2029 | 000000000000000.140,14% | Obligationer | PEN | Peru | PEP01000C5F6 |
| MALAYSIA INVESTMNT ISSUE 4.128% 15.08.2025 | 000000000000000.130,13% | Obligationer | MYR | Malaysia | MYBGL1800012 |
| DOMINICAN REPUBLIC 11.25% 15.09.2035 | 000000000000000.130,13% | Obligationer | DOP | Dominican Republic | USP3579ECS48 |
| THAILAND GOVERNMENT BOND 3.85% 12.12.2025 | 000000000000000.100,10% | Obligationer | THB | Thailand | TH0623035C07 |
| MALAYSIA GOVERNMENT 4.893% 08.06.2038 | 000000000000000.100,10% | Obligationer | MYR | Malaysia | MYBMX1800049 |
| MALAYSIA GOVERNMENT 4.392% 15.04.2026 | 000000000000000.090,09% | Obligationer | MYR | Malaysia | MYBMS1100036 |
| MALAYSIA INVESTMNT ISSUE 4.119% 30.11.2034 | 000000000000000.070,07% | Obligationer | MYR | Malaysia | MYBGT1900062 |
| JP MORGAN CHASE BANK NA 7.5% 19.08.2032 | 000000000000000.050,05% | Obligationer | IDR | USA | XS0933661406 |
| CHINA GOVERNMENT BOND 3.48% 29.06.2027 | 000000000000000.050,05% | Obligationer | CNY | Kina | HK0000116415 |
| TURKIYE GOVERNMENT BOND 26.2% 05.10.2033 | 000000000000000.040,04% | Obligationer | TRY | Tyrkiet | TRT051033T12 |
| THAILAND GOVERNMENT BOND 1.6% 17.06.2035 | 000000000000000.030,03% | Obligationer | THB | Thailand | TH062303F608 |
| INDONESIA GOVERNMENT 7.5% 15.08.2032 | 000000000000000.030,03% | Obligationer | IDR | Indonesien | IDG000012204 |
| REPUBLIC OF PERU 6.35% 12.08.2028 | 000000000000000.030,03% | Obligationer | PEN | Peru | USP78024AC31 |
| THAILAND GOVERNMENT BOND 3.6% 17.06.2067 | 000000000000000.020,02% | Obligationer | THB | Thailand | TH062303H604 |
| Likvider m.v. | 000000000000001.741,74% |
Senest opdateret 31.05.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
