Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK

Investering % Typ Valuta Land ISIN
THAIGB 2.4 12/17/23 000000000000011.5911,59% Obligationer THB Thailand TH0623A33C00
7,7 RUSSIA-OFZ 23/03-2017/2033 000000000000003.693,69% Obligationer RUB Ryssland RU000A0JXFM1
10,0 BRAZIL NTN-F 01/01-2016/2027 000000000000003.543,54% Obligationer BRL Brasilien BRSTNCNTF1P8
6,15 PERU B SOBERANO 12/08-2017/2032 000000000000003.513,51% Obligationer PEN Peru PEP01000C5E9
3,775 THAILAND (GOVERNMENT) 25/6-2012/2032 000000000000003.173,17% Obligationer THB Thailand TH0623A3C606
2,75 POLAND (GOVT) 20.04.2013-25.04.2028 000000000000003.083,08% Obligationer PLN Polen PL0000107611
SAGB 9 01/31/40 #2040 000000000000002.982,98% Obligationer ZAR Sydafrika ZAG000125980
3,625 THAILAND (GOVERNMENT) 16/6-2010/2023 000000000000002.702,70% Obligationer THB Thailand TH0623033600
10,00 NOTA DO TESOURO NACIONAL 1/1-2014/2025 000000000000002.682,68% Obligationer BRL Brasilien BRSTNCNTF170
9 STANDARD CHARTERED BANK 19/3-2016/2029 000000000000002.622,62% Obligationer IDR Singapore XS1502443408
8,75 JP MORGAN CHASE BANK 19/5-18/31 (IDR) 000000000000002.582,58% Obligationer IDR USA XS0933657479
8,375 INDONESIA (GOVERNM.) 2013-15.03.2024 000000000000002.262,26% Obligationer IDR Indonesien IDG000012006
8,375 JP MORGAN CHASE BANK 17/3-15/34 (IDR) 000000000000002.162,16% Obligationer IDR USA XS0933662396
10,0 UNITED MEXICAN STATES BONOS 20/11-06/2036 000000000000002.092,09% Obligationer MXN Mexiko MX0MGO0000B2
7,5 UNITED MEXICAN STATES BONOS 3/6-06/2027 000000000000002.032,03% Obligationer MXN Mexiko MX0MGO0000D8
3,418 MALAYSIAN GOVERNMENT 15/8-2012/2022 000000000000001.921,92% Obligationer MYR Malaysia MYBMO1200017
4,5 REPUBLIC OF CHILE 1/3-2016/2021 000000000000001.921,92% Obligationer CLP Chile CL0002269331
10,0 TITULOS DE TESORERIA B 24/7-2009-2024 000000000000001.831,83% Obligationer COP Colombia COL17CT02385
2,75 HUNGARY GOVT 22/12-2017/2026 000000000000001.821,82% Obligationer HUF Ungern HU0000403340
5,0 REPUBLIC OF CHILE 1/3-2015/2035 000000000000001.771,77% Obligationer CLP Chile CL0002187822
5,50 CHILE (REPUBLIC) 5/8-2010/2020 (CLP) 000000000000001.721,72% Obligationer CLP Chile US168863AU21
7,75 MEX BONOS DE DESARR FIX RT 29/5-11/2031 000000000000001.541,54% Obligationer MXN Mexiko MX0MGO0000P2
7.5 TITULOS DE TESORERIA B 26/08-2011/2026 000000000000001.431,43% Obligationer COP Colombia COL17CT02625
7 COLOMBIA (REP) 5/4-2012/2023 000000000000001.411,41% Obligationer COP Colombia COL17CT02864
CZGB 0.95 05/15/30 000000000000001.381,38% Obligationer CZK Tjeckien CZ0001004477
11 TITULOS DE TESORERIA B 24/7-2005/2020 000000000000001.361,36% Obligationer COP Colombia COL17CT02302
2,75 POLAND GOVT BOND 25/10-2019/2029 000000000000001.311,31% Obligationer PLN Polen PL0000111498
4,5 REPUBLIC OF CHILE 1/3-2015/2026 000000000000001.301,30% Obligationer CLP Chile CL0002172501
THAIGB 2 1/8 12/17/26 000000000000001.281,28% Obligationer THB Thailand TH0623036C06
4,0 TESORERIA PESOS 01/03-2018/2023 000000000000001.281,28% Obligationer CLP Chile CL0002454230
1,25 THAILAND (GOVERNMENT) I/L 12/3-2013/2028 000000000000001.271,27% Obligationer THB Thailand TH0623A38308
10,00 NOTA DO TESOURO NACIONAL 1/1-2012/2023 000000000000001.221,22% Obligationer BRL Brasilien BRSTNCNTF147
8,5 REP.OF SOUTH AFRICA (R2037) 31/1-2013/2037 000000000000001.191,19% Obligationer ZAR Sydafrika ZAG000107012
8,25 REP OF SOUTH AFRICA 2013-31.03.2032 000000000000001.141,14% Obligationer ZAR Sydafrika ZAG000107004
8,50 MEX BONOS DESARR FIX RT 31/5-08/2029 000000000000001.081,08% Obligationer MXN Mexiko MX0MGO0000H9
11,0 TURKEY GOVT BOND 24/02-2017/2027 000000000000000.970,97% Obligationer TRY Turkiet TRT240227T17
THAIGB 1 7/8 06/17/22 000000000000000.970,97% Obligationer THB Thailand TH0623032602
8,875 REP. SOUTH AFRICA (R2035) 28/2-2015/2035 000000000000000.950,95% Obligationer ZAR Sydafrika ZAG000125972
4,498 MALAYSIA GOVERNMENT 15/4-2010/2030 000000000000000.890,89% Obligationer MYR Malaysia MYBMX1000038
THAIGB 3.3 06/17/38 000000000000000.790,79% Obligationer THB Thailand TH062303I602
CZGB 1 06/26/26 000000000000000.750,75% Obligationer CZK Tjeckien CZ0001004469
7,0 COLOMBIA TES 30/06-2017/2032 000000000000000.730,73% Obligationer COP Colombia COL17CT03490
SAGB 8 01/31/30 #2030 000000000000000.730,73% Obligationer ZAR Sydafrika ZAG000106998
5,5 HUNGARY (GOVT) 25/B 2014-24.06.2025 000000000000000.710,71% Obligationer HUF Ungern HU0000402748
MGII 4.045 08/15/24 000000000000000.660,66% Obligationer MYR Malaysia MYBGL1700022
12,2 TURKEY GOVT BOND 18/01-2018/2023 000000000000000.610,61% Obligationer TRY Turkiet TRT180123T10
MGS 3.9 11/30/26 000000000000000.580,58% Obligationer MYR Malaysia MYBMO1600034
RFLB 7 1/4 05/10/34 000000000000000.550,55% Obligationer RUB Ryssland RU000A0ZYUB7
8,8 TURKEY (REPUBLIC) 27/9-2013/2023 000000000000000.530,53% Obligationer TRY Turkiet TRT270923T11
MGS 3.955 09/15/25 000000000000000.520,52% Obligationer MYR Malaysia MYBMO1500010
4,2 CZECH (REPUBLIC) 2006-04.12.2036 000000000000000.470,47% Obligationer CZK Tjeckien CZ0001001796
7,0 SOUTH AFRICA (R213) 28/2-10/2031 000000000000000.450,45% Obligationer ZAR Sydafrika ZAG000077470
THAIGB 2 7/8 12/17/28 000000000000000.450,45% Obligationer THB Thailand TH0623038C04
8,0 MEXICAN BONOS 07/11-2017/2047 000000000000000.440,44% Obligationer MXN Mexiko MX0MGO000102
4,5 REPUBLIC OF CHILE 28/2-2016/2021 000000000000000.430,43% Obligationer CLP Chile CL0002329671
MGS 3.899 11/16/27 000000000000000.420,42% Obligationer MYR Malaysia MYBMO1700040
6,25 COLOMBIA TES 26/11-2017/2025 000000000000000.410,41% Obligationer COP Colombia COL17CT03557
RFLB 7.95 10/07/26 000000000000000.380,38% Obligationer RUB Ryssland RU000A0ZZYW2
5,94 PERU B SOBERANO 12/02-2018/2029 000000000000000.370,37% Obligationer PEN Peru PEP01000C5F6
9,75 DOMINICAN REPUBLIC 05/6-2019/2026 000000000000000.360,36% Obligationer DOP Dominican Republic USP3579ECD78
THAIGB 3.65 06/20/31 000000000000000.350,35% Obligationer THB Thailand TH0623A3B608
6 REP OF COLOMBIA 28/04-2012/2028 000000000000000.350,35% Obligationer COP Colombia COL17CT02914
3,85 THAILAND (GOVERMENT) 12/12-2010/2025 000000000000000.340,34% Obligationer THB Thailand TH0623035C07
11,5 DOMINICAN REPUBLIC 10/5-2014/2024 000000000000000.330,33% Obligationer DOP Dominican Republic XS1084826483
MGII 4.128 08/15/25 000000000000000.320,32% Obligationer MYR Malaysia MYBGL1800012
4,00 POLAND (GOVT) DS 1023 25/10-12/2023 000000000000000.320,32% Obligationer PLN Polen PL0000107264
2,5 HUNGARY GOVT 24/10-2018/2024 000000000000000.310,31% Obligationer HUF Ungern HU0000403571
8,20 PERU (REPUBLIC) REGS 12/8-2006/2026 000000000000000.250,25% Obligationer PEN Peru US715638AY86
6,90 PERU (REPUBLIC) 12/2-12/8-2007/2037 000000000000000.230,23% Obligationer PEN Peru USP87324BE10
MGS 4.254 05/31/35 000000000000000.230,23% Obligationer MYR Malaysia MYBMY1500043
5,4 PERU B SOBERANO 12/08-2019/2034 000000000000000.230,23% Obligationer PEN Peru PEP01000C5G4
4,392 MALAYSIAN GOVERNMENT 15/4-2011/2026 000000000000000.230,23% Obligationer MYR Malaysia MYBMS1100036
6,35 PERU (REPUBLIC) 12/8-2016/2028 000000000000000.190,19% Obligationer PEN Peru USP78024AC31
URUGUA 4 3/8 12/15/28 000000000000000.190,19% Obligationer UYU Uruguay US917288BD36
16,2 TURKEY GOVT BOND 14/06-2018/2023 000000000000000.150,15% Obligationer TRY Turkiet TRT140623T19
3,844 MALAYSIAN GOVERNMENT 15/4-2013/2033 000000000000000.130,13% Obligationer MYR Malaysia MYBMX1300040
RFLB 6.9 05/23/29 000000000000000.090,09% Obligationer RUB Ryssland RU000A0ZYUA9
3,0 HUNGARY (GOVT) 24/B 26/6-2015/2024 000000000000000.090,09% Obligationer HUF Ungern HU0000403068
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
8,5 RUSSIAN FEDERATION 17/9-2016/2031 000000000000000.050,05% Obligationer RUB Ryssland RU000A0JVW48
8,75 REP OF SOUTH AFRICA 2014-31.01.2044 000000000000000.050,05% Obligationer ZAR Sydafrika ZAG000106972
REPUBLIC OF COLOMBIA LINKED TO IPC 10/3-11/21 000000000000000.040,04% Obligationer COP Colombia COL17CT02872
10,0 BRAZIL NTN-F 01/01-2018/2029 000000000000000.030,03% Obligationer BRL Brasilien BRSTNCNTF1Q6
10,7 TURKEY GOVT BOND 17/08-2017/2022 000000000000000.030,03% Obligationer TRY Turkiet TRT170822T15
6,50 SOUTH AFRICA (R214) 28/2-10/2041 000000000000000.010,01% Obligationer ZAR Sydafrika ZAG000077488
Likvida medel 000000000000000.370,37%
Senast uppdaterad 30.08.2019
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