Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK

Investering % Typ Valuta Land ISIN
10,00 NOTA DO TESOURO NACIONAL 1/1-2012/2023 000000000000005.555,55% Obligationer BRL Brasilien BRSTNCNTF147
3,27 JP MORGAN CHASE BANK NA 21/11-2021/2030 000000000000004.834,83% Obligationer CNY USA XS1450849622
THAIGB 2 7/8 12/17/28 000000000000003.473,47% Obligationer THB Thailand TH0623038C04
THAIGB 2.4 12/17/23 000000000000003.253,25% Obligationer THB Thailand TH0623A33C00
7.5 TITULOS DE TESORERIA B 26/08-2011/2026 000000000000003.003,00% Obligationer COP Colombia COL17CT02625
10,00 NOTA DO TESOURO NACIONAL 1/1-2014/2025 000000000000002.992,99% Obligationer BRL Brasilien BRSTNCNTF170
3,775 THAILAND (GOVERNMENT) 25/6-2012/2032 000000000000002.882,88% Obligationer THB Thailand TH0623A3C606
MGS 3.885 08/15/29 000000000000002.672,67% Obligationer MYR Malaysia MYBMO1900020
7,7 RUSSIA-OFZ 23/03-2017/2033 000000000000002.652,65% Obligationer RUB Ryssland RU000A0JXFM1
10,0 UNITED MEXICAN STATES BONOS 5/12-06/24 000000000000002.542,54% Obligationer MXN Mexiko MX0MGO000078
INDOGB 7 09/15/30 000000000000002.362,36% Obligationer IDR Indonesien IDG000013806
2,75 POLAND (GOVT) 20.04.2013-25.04.2028 000000000000002.362,36% Obligationer PLN Polen PL0000107611
RFLB 7.1 10/16/24 000000000000002.302,30% Obligationer RUB Ryssland RU000A0JXQF2
INDOGB 7 1/2 06/15/35 000000000000002.192,19% Obligationer IDR Indonesien IDG000013509
10,0 TITULOS DE TESORERIA B 24/7-2009-2024 000000000000002.032,03% Obligationer COP Colombia COL17CT02385
7,75 REP.OF SOUTH AFRICA (R2023) 28/2-12/2023 000000000000001.921,92% Obligationer ZAR Sydafrika ZAG000096165
7,0 SOUTH AFRICA (R213) 28/2-10/2031 000000000000001.901,90% Obligationer ZAR Sydafrika ZAG000077470
7,05 RUSSIAN FEDERATION S.26212 19/1-2013/2028 000000000000001.801,80% Obligationer RUB Ryssland RU000A0JTK38
RFLB 7.95 10/07/26 000000000000001.641,64% Obligationer RUB Ryssland RU000A0ZZYW2
SAGB 8 01/31/30 #2030 000000000000001.611,61% Obligationer ZAR Sydafrika ZAG000106998
10,50 SOUTH AFRICA(S.186) 21/6-21/12-1998/2026 000000000000001.541,54% Obligationer ZAR Sydafrika ZAG000016320
SAGB 9 01/31/40 #2040 000000000000001.441,44% Obligationer ZAR Sydafrika ZAG000125980
4,00 POLAND (GOVT) DS 1023 25/10-12/2023 000000000000001.421,42% Obligationer PLN Polen PL0000107264
ROMGB 3.65 07/28/25 000000000000001.101,10% Obligationer RON Rumänien RODD24CXRK47
CZGB 1.2 03/13/31 000000000000001.091,09% Obligationer CZK Tjeckien CZ0001005888
POLGB 2 1/2 07/25/26 000000000000001.091,09% Obligationer PLN Polen PL0000108866
7,5 UNITED MEXICAN STATES BONOS 3/6-06/2027 000000000000001.051,05% Obligationer MXN Mexiko MX0MGO0000D8
5,0 REPUBLIC OF CHILE 1/3-2015/2035 000000000000001.021,02% Obligationer CLP Chile CL0002187822
8,50 MEX BONOS DESARR FIX RT 31/5-08/2029 000000000000001.011,01% Obligationer MXN Mexiko MX0MGO0000H9
10,0 BRAZIL NTN-F 01/01-2018/2029 000000000000000.970,97% Obligationer BRL Brasilien BRSTNCNTF1Q6
2,75 HUNGARY GOVT 22/12-2017/2026 000000000000000.960,96% Obligationer HUF Ungern HU0000403340
3.25 POLAND (GOVT) DS 0725 25/7-2014/2025 000000000000000.940,94% Obligationer PLN Polen PL0000108197
CZGB 2.4 09/17/25 000000000000000.890,89% Obligationer CZK Tjeckien CZ0001004253
6 REP OF COLOMBIA 28/04-2012/2028 000000000000000.890,89% Obligationer COP Colombia COL17CT02914
MGS 3.828 07/05/34 000000000000000.860,86% Obligationer MYR Malaysia MYBMS1900047
10,0 BRAZIL NTN-F 01/01-2016/2027 000000000000000.710,71% Obligationer BRL Brasilien BRSTNCNTF1P8
6,25 COLOMBIA TES 26/11-2017/2025 000000000000000.700,70% Obligationer COP Colombia COL17CT03557
0,75 POLAND GOVT BOND 25/04-2020/2025 000000000000000.690,69% Obligationer PLN Polen PL0000112728
MGII 4.128 08/15/25 000000000000000.680,68% Obligationer MYR Malaysia MYBGL1800012
3,25 HUNGARY (GOVT) 31/A 22/10-2015/2031 000000000000000.670,67% Obligationer HUF Ungern HU0000403001
6,95 PERU (REPUBLIC) 12/8-2008/2031 000000000000000.600,60% Obligationer PEN Peru US715638BE14
MGII 3.465 10/15/30 000000000000000.590,59% Obligationer MYR Malaysia MYBGO2000020
9,00 STANDARD CHARTERED BANK 20/3-20/29 (IDR) 000000000000000.580,58% Obligationer IDR Storbritannien XS2251410705
CZGB 1 06/26/26 000000000000000.570,57% Obligationer CZK Tjeckien CZ0001004469
3,29 JP MORGAN CHASE BANK NA 23/5-2020/2029 000000000000000.560,56% Obligationer CNY USA XS1450920274
ROMGB 4.15 01/26/28 000000000000000.550,55% Obligationer RON Rumänien ROAW5KY5CD78
7,75 TITULOS DE TESORERIA B 18/9-2015-2030 000000000000000.530,53% Obligationer COP Colombia COL17CT03342
7,75 MEX BONOS DE DESARR FIX RT 29/5-11/2031 000000000000000.480,48% Obligationer MXN Mexiko MX0MGO0000P2
3,0 HUNGARY (GOVT) 27/10-2016/2027 000000000000000.460,46% Obligationer HUF Ungern HU0000403118
7,5 INDONESIA GOV'T 15/05-2017/2038 000000000000000.450,45% Obligationer IDR Indonesien IDG000012303
CZGB 0.95 05/15/30 000000000000000.450,45% Obligationer CZK Tjeckien CZ0001004477
6,35 PERU (REPUBLIC) 12/8-2016/2028 000000000000000.430,43% Obligationer PEN Peru USP78024AC31
8,375 INDONESIA (GOVERNM.) 2013-15.03.2024 000000000000000.420,42% Obligationer IDR Indonesien IDG000012006
10,0 UNITED MEXICAN STATES BONOS 20/11-06/2036 000000000000000.410,41% Obligationer MXN Mexiko MX0MGO0000B2
2,5 HUNGARY GOVT 24/10-2018/2024 000000000000000.410,41% Obligationer HUF Ungern HU0000403571
5,5 HUNGARY (GOVT) 25/B 2014-24.06.2025 000000000000000.410,41% Obligationer HUF Ungern HU0000402748
8,25 REP OF SOUTH AFRICA 2013-31.03.2032 000000000000000.390,39% Obligationer ZAR Sydafrika ZAG000107004
5,94 PERU B SOBERANO 12/02-2018/2029 000000000000000.370,37% Obligationer PEN Peru PEP01000C5F6
1,25 THAILAND (GOVERNMENT) I/L 12/3-2013/2028 000000000000000.360,36% Obligationer THB Thailand TH0623A38308
2,5 CZECH (REPUBLIC) S., 78 25/8-2013/2028 000000000000000.360,36% Obligationer CZK Tjeckien CZ0001003859
7,75 MEX BONOS DE DESARR FIX RT 13/11-12/2042 000000000000000.340,34% Obligationer MXN Mexiko MX0MGO0000R8
6,15 PERU B SOBERANO 12/08-2017/2032 3PT 000000000000000.290,29% Obligationer PEN Peru PEP01000C5E9
8,375 JP MORGAN CHASE BANK 17/3-15/34 (IDR) 000000000000000.270,27% Obligationer IDR USA XS0933662396
8,75 REP OF SOUTH AFRICA 2014-31.01.2044 000000000000000.260,26% Obligationer ZAR Sydafrika ZAG000106972
MGS 3.733 06/15/28 000000000000000.250,25% Obligationer MYR Malaysia MYBMS1300057
8,75 JP MORGAN CHASE BANK 19/5-18/31 (IDR) 000000000000000.240,24% Obligationer IDR USA XS0933657479
MBONO 8 09/05/24 000000000000000.240,24% Obligationer MXN Mexiko MX0MGO000151
8,875 REP. SOUTH AFRICA (R2035) 28/2-2015/2035 000000000000000.230,23% Obligationer ZAR Sydafrika ZAG000125972
5,35 PERU B SOBERANO 12/08-2019/2040 000000000000000.210,21% Obligationer PEN Peru PEP01000C5H2
MGII 4.045 08/15/24 000000000000000.190,19% Obligationer MYR Malaysia MYBGL1700022
4,5 REPUBLIC OF CHILE 1/3-2015/2026 000000000000000.190,19% Obligationer CLP Chile CL0002172501
THAIGB 3.3 06/17/38 000000000000000.190,19% Obligationer THB Thailand TH062303I602
MBONO 5 3/4 03/05/26 000000000000000.180,18% Obligationer MXN Mexiko MX0MGO0000Y4
MGS 3.9 11/30/26 000000000000000.170,17% Obligationer MYR Malaysia MYBMO1600034
POLGB 2 1/2 07/25/27 000000000000000.160,16% Obligationer PLN Polen PL0000109427
4,498 MALAYSIA GOVERNMENT 15/4-2010/2030 000000000000000.150,15% Obligationer MYR Malaysia MYBMX1000038
THAIGB 3.65 06/20/31 000000000000000.150,15% Obligationer THB Thailand TH0623A3B608
7,25 COLOMBIA TES 18/10-2018/2034 000000000000000.140,14% Obligationer COP Colombia COL17CT03615
8,20 PERU (REPUBLIC) REGS 12/8-2006/2026 000000000000000.130,13% Obligationer PEN Peru US715638AY86
3,65 ROMANIA GOVT 24/09-2016/2031 000000000000000.130,13% Obligationer RON Rumänien RO1631DBN055
4,15 CHINA GOVT BOND 12/12-2016/2031 000000000000000.130,13% Obligationer CNY Kina HK0000317732
5,9 RUSSIA-OFZ 12/03-2020/2031 000000000000000.130,13% Obligationer RUB Ryssland RU000A1028E3
7,0 COLOMBIA TES 30/06-2017/2032 000000000000000.120,12% Obligationer COP Colombia COL17CT03490
MGS 3.899 11/16/27 000000000000000.120,12% Obligationer MYR Malaysia MYBMO1700040
INDOGB 6 1/2 02/15/31 000000000000000.110,11% Obligationer IDR Indonesien IDG000015207
3,85 THAILAND (GOVERMENT) 12/12-2010/2025 000000000000000.090,09% Obligationer THB Thailand TH0623035C07
11,0 TURKEY GOVT BOND 24/02-2017/2027 000000000000000.090,09% Obligationer TRY Turkiet TRT240227T17
7,25 COLOMBIA TES 26/10-2020/2050 000000000000000.080,08% Obligationer COP Colombia COL17CT03722
4,392 MALAYSIAN GOVERNMENT 15/4-2011/2026 000000000000000.070,07% Obligationer MYR Malaysia MYBMS1100036
MGS 4.254 05/31/35 000000000000000.060,06% Obligationer MYR Malaysia MYBMY1500043
THAIGB 1.45 12/17/24 000000000000000.060,06% Obligationer THB Thailand TH0623A34C09
3,0 HUNGARY GOVT 21/08-2019/2030 000000000000000.050,05% Obligationer HUF Ungern HU0000403696
8,0 MEXICAN BONOS 07/11-2017/2047 000000000000000.050,05% Obligationer MXN Mexiko MX0MGO000102
RFLB 7.7 03/16/39 000000000000000.040,04% Obligationer RUB Ryssland RU000A100EF5
5,4 PERU B SOBERANO 12/08-2019/2034 000000000000000.040,04% Obligationer PEN Peru PEP01000C5G4
TURKGB 10.6 02/11/26 000000000000000.030,03% Obligationer TRY Turkiet TRT110226T13
11,5 DOMINICAN REPUBLIC 10/5-2014/2024 000000000000000.030,03% Obligationer DOP Dominican Republic XS1084826483
3,48 CHINA GOVERNMENT BOND 29/06-2012/2027 000000000000000.030,03% Obligationer CNY Kina HK0000116415
URUGUA 4 3/8 12/15/28 000000000000000.030,03% Obligationer UYU Uruguay US917288BD36
3,875 URUGUAY (REPUBLIC) 02/07-2020/2040 000000000000000.030,03% Obligationer UYU Uruguay US917288BL51
8,5 RUSSIAN FEDERATION 17/9-2016/2031 000000000000000.010,01% Obligationer RUB Ryssland RU000A0JVW48
THAIGB 3.6 06/17/67 000000000000000.010,01% Obligationer THB Thailand TH062303H604
RFLB 6 10/06/27 000000000000000.010,01% Obligationer RUB Ryssland RU000A1014N4
11,7 TURKEY GOVT BOND 13/11-2020/2030 000000000000000.000,00% Obligationer TRY Turkiet TRT131130T14
RFLB 6.9 05/23/29 000000000000000.000,00% Obligationer RUB Ryssland RU000A0ZYUA9
Likvida medel 000000000000011.3911,39%
Senast uppdaterad 31.03.2021
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