Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W

Investering % Typ Valuta Land ISIN
MEX BONOS DESARR FIX RT 7.5% 26.05.2033 000000000000004.594,59% Obligationer MXN Mexiko MX0MGO0001D6
REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 000000000000003.643,64% Obligationer ZAR Sydafrika ZAG000125972
INDONESIA GOVERNMENT 8.75% 15.05.2031 000000000000003.583,58% Obligationer IDR Indonesien IDG000011701
CHINA GOVERNMENT BOND 2.67% 25.05.2033 000000000000003.173,17% Obligationer CNY Kina CND10006GPT1
EUROPEAN BK RECON & DEV 6.75% 14.03.2031 000000000000003.093,09% Obligationer INR Storbritannien XS2783648012
TITULOS DE TESORERIA 7% 26.03.2031 000000000000002.962,96% Obligationer COP Colombia COL17CT03771
NOTA DO TESOURO NACIONAL 10% 01.01.2029 000000000000002.962,96% Obligationer BRL Brasilien BRSTNCNTF1Q6
THAILAND GOVERNMENT BOND 2.4% 17.03.2029 000000000000002.672,67% Obligationer THB Thailand TH0623039300
THAILAND GOVERNMENT BOND 3.3% 17.06.2038 000000000000002.322,32% Obligationer THB Thailand TH062303I602
MEX BONOS DESARR FIX RT 7.75% 13.11.2042 000000000000002.292,29% Obligationer MXN Mexiko MX0MGO0000R8
REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 000000000000002.262,26% Obligationer ZAR Sydafrika ZAG000107004
KFW 2.75% 03.03.2025 000000000000002.222,22% Obligationer CNY Tyskland XS2451378181
INDONESIA GOVERNMENT 6.875% 15.04.2029 000000000000002.212,21% Obligationer IDR Indonesien IDG000023904
CZECH REPUBLIC 4.9% 14.04.2034 000000000000002.212,21% Obligationer CZK Tjeckien CZ0001006894
POLAND GOVERNMENT BOND 2.75% 25.04.2028 000000000000002.072,07% Obligationer PLN Polen PL0000107611
TURKIYE GOVERNMENT BOND 36% 12.08.2026 000000000000001.961,96% Obligationer TRY Turkiet TRT120826T16
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000001.891,89% Obligationer IDR Indonesien IDG000013509
THAILAND GOVERNMENT BOND 3.775% 25.06.2032 000000000000001.881,88% Obligationer THB Thailand TH0623A3C606
CZECH REPUBLIC 1.2% 13.03.2031 000000000000001.871,87% Obligationer CZK Tjeckien CZ0001005888
REPUBLIC OF SOUTH AFRICA 8.75% 28.02.2048 000000000000001.791,79% Obligationer ZAR Sydafrika ZAG000096173
MALAYSIA GOVERNMENT 4.498% 15.04.2030 000000000000001.661,66% Obligationer MYR Malaysia MYBMX1000038
BONOS TESORERIA PESOS 4.7% 01.09.2030 000000000000001.611,61% Obligationer CLP Chile CL0002454248
TITULOS DE TESORERIA 7.25% 18.10.2034 000000000000001.551,55% Obligationer COP Colombia COL17CT03615
INDIA GOVERNMENT BOND 7.3% 19.06.2053 000000000000001.531,53% Obligationer INR Indien IN0020230051
INTL BK RECON & DEVELOP 3.25% 28.04.2025 000000000000001.521,52% Obligationer CNY USA XS2473766314
MALAYSIA GOVERNMENT 4.893% 08.06.2038 000000000000001.441,44% Obligationer MYR Malaysia MYBMX1800049
ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 000000000000001.391,39% Obligationer RON Rumänien RO1631DBN055
MALAYSIA GOVERNMENT 4.054% 18.04.2039 000000000000001.381,38% Obligationer MYR Malaysia MYBMS2400013
TURKIYE GOVERNMENT BOND 31.08% 08.11.2028 000000000000001.331,33% Obligationer TRY Turkiet TRT081128T15
INDIA GOVERNMENT BOND 7.1% 08.04.2034 000000000000001.301,30% Obligationer INR Indien IN0020240019
CZECH REPUBLIC 6.2% 16.06.2031 000000000000001.231,23% Obligationer CZK Tjeckien CZ0001006969
CHINA GOVERNMENT BOND 2.82% 12.08.2032 000000000000001.231,23% Obligationer CNY Kina HK0000867637
CZECH REPUBLIC 2.5% 25.08.2028 000000000000001.161,16% Obligationer CZK Tjeckien CZ0001003859
MALAYSIA GOVERNMENT 3.885% 15.08.2029 000000000000001.161,16% Obligationer MYR Malaysia MYBMO1900020
NOTA DO TESOURO NACIONAL 10% 01.01.2033 000000000000001.121,12% Obligationer BRL Brasilien BRSTNCNTF212
BONOS DE TESORERIA 5.94% 12.02.2029 000000000000001.121,12% Obligationer PEN Peru PEP01000C5F6
MALAYSIA GOVERNMENT 3.828% 05.07.2034 000000000000001.091,09% Obligationer MYR Malaysia MYBMS1900047
NOTA DO TESOURO NACIONAL 10% 01.01.2027 000000000000001.071,07% Obligationer BRL Brasilien BRSTNCNTF1P8
REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 000000000000001.071,07% Obligationer ZAR Sydafrika ZAG000077470
POLAND GOVERNMENT BOND 2.5% 25.07.2027 000000000000001.051,05% Obligationer PLN Polen PL0000109427
CHINA GOVERNMENT BOND 3.29% 23.05.2029 000000000000001.031,03% Obligationer CNY Kina CND1000291L3
REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 000000000000001.011,01% Obligationer ZAR Sydafrika ZAG000125980
BONOS DE TESORERIA 5.4% 12.08.2034 000000000000000.960,96% Obligationer PEN Peru PEP01000C5G4
COSTA RICA GOVERNMENT 9.35% 22.08.2035 000000000000000.930,93% Obligationer CRC Kroatien XS2523327661
INDONESIA GOVERNMENT 7.125% 15.06.2038 000000000000000.930,93% Obligationer IDR Indonesien IDG000021809
MEX BONOS DESARR FIX RT 7.75% 29.05.2031 000000000000000.900,90% Obligationer MXN Mexiko MX0MGO0000P2
REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 000000000000000.850,85% Obligationer ZAR Sydafrika ZAG000107012
MALAYSIA GOVERNMENT 3.757% 22.05.2040 000000000000000.790,79% Obligationer MYR Malaysia MYBMY1900052
POLAND GOVERNMENT BOND 1.75% 25.04.2032 000000000000000.780,78% Obligationer PLN Polen PL0000113783
REPUBLIC OF SOUTH AFRICA 6.5% 28.02.2041 000000000000000.740,74% Obligationer ZAR Sydafrika ZAG000077488
BONOS TESORERIA PESOS 5.8% 01.10.2029 000000000000000.670,67% Obligationer CLP Chile CL0002951094
THAILAND GOVERNMENT BOND 2% 17.06.2042 000000000000000.660,66% Obligationer THB Thailand TH062303M604
MEX BONOS DESARR FIX RT 10% 20.11.2036 000000000000000.640,64% Obligationer MXN Mexiko MX0MGO0000B2
INDONESIA GOVERNMENT 7.125% 15.06.2042 000000000000000.610,61% Obligationer IDR Indonesien IDG000018805
HUNGARY GOVERNMENT BOND 6.75% 22.10.2028 000000000000000.560,56% Obligationer HUF Ungern HU0000402532
POLAND GOVERNMENT BOND 1.25% 25.10.2030 000000000000000.550,55% Obligationer PLN Polen PL0000112736
HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 000000000000000.550,55% Obligationer HUF Ungern HU0000403001
JP MORGAN CHASE BANK NA 3.81% 16.09.2050 000000000000000.530,53% Obligationer CNY USA XS1450828626
INDONESIA GOVERNMENT 7.5% 15.05.2038 000000000000000.520,52% Obligationer IDR Indonesien IDG000012303
INDONESIA GOVERNMENT 8.375% 15.03.2034 000000000000000.520,52% Obligationer IDR Indonesien IDG000010802
MALAYSIA GOVERNMENT 4.065% 15.06.2050 000000000000000.480,48% Obligationer MYR Malaysia MYBMZ2000016
HUNGARY GOVERNMENT BOND 3% 27.10.2038 000000000000000.360,36% Obligationer HUF Ungern HU0000403555
BONOS DE TESORERIA 5.35% 12.08.2040 000000000000000.330,33% Obligationer PEN Peru PEP01000C5H2
TITULOS DE TESORERIA 9.25% 28.05.2042 000000000000000.320,32% Obligationer COP Colombia COL17CT03813
INDONESIA GOVERNMENT 6.625% 15.02.2034 000000000000000.310,31% Obligationer IDR Indonesien IDG000023607
DOMINICAN REPUBLIC 11.25% 15.09.2035 000000000000000.290,29% Obligationer DOP Dominican Republic USP3579ECS48
CHINA GOVERNMENT BOND 4.15% 12.12.2031 000000000000000.220,22% Obligationer CNY Kina HK0000317732
SERBIA TREASURY BONDS 7% 26.10.2031 000000000000000.210,21% Obligationer RSD Serbia RSMFRSD58761
EUROPEAN INVESTMENT BANK 7.4% 23.10.2033 000000000000000.200,20% Obligationer INR Luxemburg EU000A3LPTT1
ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 000000000000000.190,19% Obligationer RON Rumänien RO3B41D8EX14
MEX BONOS DESARR FIX RT 8% 07.11.2047 000000000000000.080,08% Obligationer MXN Mexiko MX0MGO000102
TITULOS DE TESORERIA 7.25% 26.10.2050 000000000000000.080,08% Obligationer COP Colombia COL17CT03722
HUNGARY GOVERNMENT BOND 3% 21.08.2030 000000000000000.050,05% Obligationer HUF Ungern HU0000403696
MEX BONOS DESARR FIX RT 7.75% 23.11.2034 000000000000000.030,03% Obligationer MXN Mexiko MX0MGO0000U2
THAILAND GOVERNMENT BOND 3.6% 17.06.2067 000000000000000.010,01% Obligationer THB Thailand TH062303H604
Likvida medel 000000000000004.474,47%
Senast uppdaterad 30.12.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.