Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK

Investering % Typ Valuta Land ISIN
POLGB 2 1/2 07/25/27 000000000000003.633,63% Obligationer PLN Polen PL0000109427
SAGB 9 01/31/40 #2040 000000000000003.523,52% Obligationer ZAR Sydafrika ZAG000125980
10,00 NOTA DO TESOURO NACIONAL 1/1-2014/2025 000000000000003.483,48% Obligationer BRL Brasilien BRSTNCNTF170
7,7 RUSSIA-OFZ 23/03-2017/2033 000000000000003.483,48% Obligationer RUB Ryssland RU000A0JXFM1
6,15 PERU B SOBERANO 12/08-2017/2032 000000000000003.193,19% Obligationer PEN Peru PEP01000C5E9
THAIGB 2.4 12/17/23 000000000000003.093,09% Obligationer THB Thailand TH0623A33C00
3,775 THAILAND (GOVERNMENT) 25/6-2012/2032 000000000000002.762,76% Obligationer THB Thailand TH0623A3C606
8,75 JP MORGAN CHASE BANK 19/5-18/31 (IDR) 000000000000002.662,66% Obligationer IDR USA XS0933657479
9 STANDARD CHARTERED BANK 19/3-2016/2029 000000000000002.602,60% Obligationer IDR Singapore XS1502443408
7,5 UNITED MEXICAN STATES BONOS 3/6-06/2027 000000000000002.442,44% Obligationer MXN Mexiko MX0MGO0000D8
SAGB 8 01/31/30 #2030 000000000000002.312,31% Obligationer ZAR Sydafrika ZAG000106998
3,625 THAILAND (GOVERNMENT) 16/6-2010/2023 000000000000002.242,24% Obligationer THB Thailand TH0623033600
8,375 INDONESIA (GOVERNM.) 2013-15.03.2024 000000000000002.202,20% Obligationer IDR Indonesien IDG000012006
10,0 BRAZIL NTN-F 01/01-2016/2027 000000000000002.142,14% Obligationer BRL Brasilien BRSTNCNTF1P8
8,375 JP MORGAN CHASE BANK 17/3-15/34 (IDR) 000000000000002.142,14% Obligationer IDR USA XS0933662396
10,0 TITULOS DE TESORERIA B 24/7-2009-2024 000000000000002.052,05% Obligationer COP Colombia COL17CT02385
3,418 MALAYSIAN GOVERNMENT 15/8-2012/2022 000000000000001.991,99% Obligationer MYR Malaysia MYBMO1200017
5,50 CHILE (REPUBLIC) 5/8-2010/2020 (CLP) 000000000000001.881,88% Obligationer CLP Chile US168863AU21
THAIGB 2 1/8 12/17/26 000000000000001.831,83% Obligationer THB Thailand TH0623036C06
2,75 HUNGARY GOVT 22/12-2017/2026 000000000000001.751,75% Obligationer HUF Ungern HU0000403340
5,0 REPUBLIC OF CHILE 1/3-2015/2035 000000000000001.601,60% Obligationer CLP Chile CL0002187822
11 TITULOS DE TESORERIA B 24/7-2005/2020 000000000000001.591,59% Obligationer COP Colombia COL17CT02302
7 COLOMBIA (REP) 5/4-2012/2023 000000000000001.581,58% Obligationer COP Colombia COL17CT02864
7.5 TITULOS DE TESORERIA B 26/08-2011/2026 000000000000001.561,56% Obligationer COP Colombia COL17CT02625
7,75 MEX BONOS DE DESARR FIX RT 29/5-11/2031 000000000000001.541,54% Obligationer MXN Mexiko MX0MGO0000P2
10,0 BRAZIL NTN-F 01/01-2018/2029 000000000000001.501,50% Obligationer BRL Brasilien BRSTNCNTF1Q6
10,0 UNITED MEXICAN STATES BONOS 20/11-06/2036 000000000000001.361,36% Obligationer MXN Mexiko MX0MGO0000B2
8,5 REP.OF SOUTH AFRICA (R2037) 31/1-2013/2037 000000000000001.321,32% Obligationer ZAR Sydafrika ZAG000107012
10,00 NOTA DO TESOURO NACIONAL 1/1-2012/2023 000000000000001.281,28% Obligationer BRL Brasilien BRSTNCNTF147
2,75 POLAND GOVT BOND 25/10-2019/2029 000000000000001.251,25% Obligationer PLN Polen PL0000111498
4,5 REPUBLIC OF CHILE 1/3-2015/2026 000000000000001.241,24% Obligationer CLP Chile CL0002172501
8,25 REP OF SOUTH AFRICA 2013-31.03.2032 000000000000001.191,19% Obligationer ZAR Sydafrika ZAG000107004
8,875 REP. SOUTH AFRICA (R2035) 28/2-2015/2035 000000000000001.041,04% Obligationer ZAR Sydafrika ZAG000125972
THAIGB 3.65 06/20/31 000000000000000.960,96% Obligationer THB Thailand TH0623A3B608
THAIGB 1 7/8 06/17/22 000000000000000.940,94% Obligationer THB Thailand TH0623032602
12,2 TURKEY GOVT BOND 18/01-2018/2023 000000000000000.910,91% Obligationer TRY Turkiet TRT180123T10
4,0 TESORERIA PESOS 01/03-2018/2023 000000000000000.900,90% Obligationer CLP Chile CL0002454230
11,0 TURKEY GOVT BOND 24/02-2017/2027 000000000000000.870,87% Obligationer TRY Turkiet TRT240227T17
THAIGB 3.4 06/17/36 000000000000000.850,85% Obligationer THB Thailand TH062303G606
7,0 COLOMBIA TES 30/06-2017/2032 000000000000000.770,77% Obligationer COP Colombia COL17CT03490
10,50 SOUTH AFRICA(S.186) 21/6-21/12-1998/2026 000000000000000.740,74% Obligationer ZAR Sydafrika ZAG000016320
5,5 HUNGARY (GOVT) 25/B 2014-24.06.2025 000000000000000.740,74% Obligationer HUF Ungern HU0000402748
4,498 MALAYSIA GOVERNMENT 15/4-2010/2030 000000000000000.680,68% Obligationer MYR Malaysia MYBMX1000038
MGII 4.045 08/15/24 000000000000000.680,68% Obligationer MYR Malaysia MYBGL1700022
4,5 REPUBLIC OF CHILE 1/3-2016/2021 000000000000000.670,67% Obligationer CLP Chile CL0002269331
8,50 MEX BONOS DESARR FIX RT 31/5-08/2029 000000000000000.660,66% Obligationer MXN Mexiko MX0MGO0000H9
MGS 3.9 11/30/26 000000000000000.580,58% Obligationer MYR Malaysia MYBMO1600034
MGS 3.955 09/15/25 000000000000000.520,52% Obligationer MYR Malaysia MYBMO1500010
4,5 REPUBLIC OF CHILE 28/2-2016/2021 000000000000000.450,45% Obligationer CLP Chile CL0002329671
6,25 COLOMBIA TES 26/11-2017/2025 000000000000000.420,42% Obligationer COP Colombia COL17CT03557
MGS 3.899 11/16/27 000000000000000.420,42% Obligationer MYR Malaysia MYBMO1700040
4,2 CZECH (REPUBLIC) 2006-04.12.2036 000000000000000.410,41% Obligationer CZK Tjeckien CZ0001001796
ARGNT BONAR FRN 01/03-2016/2020 000000000000000.400,40% Obligationer ARS Argentina ARARGE3201B9
6 REP OF COLOMBIA 28/04-2012/2028 000000000000000.350,35% Obligationer COP Colombia COL17CT02914
URUGUA 4 3/8 12/15/28 000000000000000.340,34% Obligationer UYU Uruguay US917288BD36
11,5 DOMINICAN REPUBLIC 10/5-2014/2024 000000000000000.340,34% Obligationer DOP Dominican Republic XS1084826483
MGII 4.128 08/15/25 000000000000000.330,33% Obligationer MYR Malaysia MYBGL1800012
4,00 POLAND (GOVT) DS 1023 25/10-12/2023 000000000000000.330,33% Obligationer PLN Polen PL0000107264
7,0 SOUTH AFRICA (R213) 28/2-10/2031 000000000000000.320,32% Obligationer ZAR Sydafrika ZAG000077470
3,85 THAILAND (GOVERMENT) 12/12-2010/2025 000000000000000.320,32% Obligationer THB Thailand TH0623035C07
2,5 HUNGARY GOVT 24/10-2018/2024 000000000000000.310,31% Obligationer HUF Ungern HU0000403571
CZGB 0.95 05/15/30 000000000000000.290,29% Obligationer CZK Tjeckien CZ0001004477
8,0 MEXICAN BONOS 07/11-2017/2047 000000000000000.280,28% Obligationer MXN Mexiko MX0MGO000102
10,5 TURKEY GOVT BOND 11/08-2017/2027 000000000000000.270,27% Obligationer TRY Turkiet TRT110827T16
4,392 MALAYSIAN GOVERNMENT 15/4-2011/2026 000000000000000.230,23% Obligationer MYR Malaysia MYBMS1100036
6,90 PERU (REPUBLIC) 12/2-12/8-2007/2037 000000000000000.220,22% Obligationer PEN Peru USP87324BE10
MGS 4.254 05/31/35 000000000000000.220,22% Obligationer MYR Malaysia MYBMY1500043
CZGB 0 1/4 02/10/27 000000000000000.210,21% Obligationer CZK Tjeckien CZ0001005037
6,35 PERU (REPUBLIC) 12/8-2016/2028 000000000000000.190,19% Obligationer PEN Peru USP78024AC31
16,2 TURKEY GOVT BOND 14/06-2018/2023 000000000000000.130,13% Obligationer TRY Turkiet TRT140623T19
3,0 HUNGARY (GOVT) 24/B 26/6-2015/2024 000000000000000.090,09% Obligationer HUF Ungern HU0000403068
RFLB 7 1/4 05/10/34 000000000000000.090,09% Obligationer RUB Ryssland RU000A0ZYUB7
RFLB 6.9 05/23/29 000000000000000.090,09% Obligationer RUB Ryssland RU000A0ZYUA9
7,75 TITULOS DE TESORERIA B 18/9-2015-2030 000000000000000.080,08% Obligationer COP Colombia COL17CT03342
6,75 HUNGARY (GOVT) 28/A 22/10-2011/2028 000000000000000.070,07% Obligationer HUF Ungern HU0000402532
8,75 REP OF SOUTH AFRICA 2014-31.01.2044 000000000000000.050,05% Obligationer ZAR Sydafrika ZAG000106972
8,5 RUSSIAN FEDERATION 17/9-2016/2031 000000000000000.050,05% Obligationer RUB Ryssland RU000A0JVW48
REPUBLIC OF COLOMBIA LINKED TO IPC 10/3-11/21 000000000000000.040,04% Obligationer COP Colombia COL17CT02872
10,7 TURKEY GOVT BOND 17/08-2017/2022 000000000000000.020,02% Obligationer TRY Turkiet TRT170822T15
6,50 SOUTH AFRICA (R214) 28/2-10/2041 000000000000000.010,01% Obligationer ZAR Sydafrika ZAG000077488
Likvida medel 000000000000011.7211,72%
Senast uppdaterad 30.04.2019
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