Danske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL 10% 01.01.2029 | 000000000000005.225.22% | Bonds | BRL | Brazil | BRSTNCNTF1Q6 |
| NOTA DO TESOURO NACIONAL 10% 01.01.2027 | 000000000000004.074.07% | Bonds | BRL | Brazil | BRSTNCNTF1P8 |
| NOTA DO TESOURO NACIONAL 10% 01.01.2025 | 000000000000003.683.68% | Bonds | BRL | Brazil | BRSTNCNTF170 |
| REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 | 000000000000002.832.83% | Bonds | ZAR | South Africa | ZAG000125972 |
| MEX BONOS DESARR FIX RT 8.5% 31.05.2029 | 000000000000002.602.60% | Bonds | MXN | Mexico | MX0MGO0000H9 |
| REPUBLIC OF SOUTH AFRICA 8% 31.01.2030 | 000000000000002.542.54% | Bonds | ZAR | South Africa | ZAG000106998 |
| POLAND GOVERNMENT BOND 1.75% 25.04.2032 | 000000000000002.392.39% | Bonds | PLN | Poland | PL0000113783 |
| MEX BONOS DESARR FIX RT 7.5% 03.06.2027 | 000000000000002.342.34% | Bonds | MXN | Mexico | MX0MGO0000D8 |
| INDONESIA GOVERNMENT 7.5% 15.06.2035 | 000000000000002.312.31% | Bonds | IDR | Indonesia | IDG000013509 |
| JP MORGAN CHASE BANK NA 3.27% 21.11.2030 | 000000000000002.172.17% | Bonds | CNY | USA | XS1450849622 |
| POLAND GOVERNMENT BOND 2.75% 25.04.2028 | 000000000000002.072.07% | Bonds | PLN | Poland | PL0000107611 |
| TITULOS DE TESORERIA 7% 26.03.2031 | 000000000000001.861.86% | Bonds | COP | Colombia | COL17CT03797 |
| MEX BONOS DESARR FIX RT 7.75% 13.11.2042 | 000000000000001.831.83% | Bonds | MXN | Mexico | MX0MGO0000R8 |
| THAILAND GOVERNMENT BOND 3.775% 25.06.2032 | 000000000000001.831.83% | Bonds | THB | Thailand | TH0623A3C606 |
| REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 | 000000000000001.801.80% | Bonds | ZAR | South Africa | ZAG000107004 |
| CHINA GOVERNMENT BOND 2.67% 25.05.2033 | 000000000000001.761.76% | Bonds | CNY | China | CND10006GPT1 |
| POLAND GOVERNMENT BOND 6% 25.10.2033 | 000000000000001.761.76% | Bonds | PLN | Poland | PL0000115291 |
| INDONESIA GOVERNMENT 8.75% 15.05.2031 | 000000000000001.731.73% | Bonds | IDR | Indonesia | IDG000011701 |
| REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 | 000000000000001.731.73% | Bonds | ZAR | South Africa | ZAG000077470 |
| MALAYSIA GOVERNMENT 3.733% 15.06.2028 | 000000000000001.671.67% | Bonds | MYR | Malaysia | MYBMS1300057 |
| TITULOS DE TESORERIA 7.5% 26.08.2026 | 000000000000001.621.62% | Bonds | COP | Colombia | COL17CT02625 |
| CZECH REPUBLIC 0.95% 15.05.2030 | 000000000000001.601.60% | Bonds | CZK | Czech Republic | CZ0001004477 |
| INDONESIA GOVERNMENT 7% 15.09.2030 | 000000000000001.521.52% | Bonds | IDR | Indonesia | IDG000013806 |
| THAILAND GOVERNMENT BOND 3.3% 17.06.2038 | 000000000000001.501.50% | Bonds | THB | Thailand | TH062303I602 |
| BONOS DE TESORERIA 5.4% 12.08.2034 | 000000000000001.481.48% | Bonds | PEN | Peru | PEP01000C5G4 |
| DOM REP CB NOTES 13% 30.01.2026 | 000000000000001.401.40% | Bonds | DOP | Dominican Republic | XS2584621499 |
| MEX BONOS DESARR FIX RT 7.75% 23.11.2034 | 000000000000001.281.28% | Bonds | MXN | Mexico | MX0MGO0000U2 |
| TITULOS DE TESORERIA 7.25% 18.10.2034 | 000000000000001.271.27% | Bonds | COP | Colombia | COL17CT03615 |
| MALAYSIA GOVERNMENT 3.899% 16.11.2027 | 000000000000001.241.24% | Bonds | MYR | Malaysia | MYBMO1700040 |
| MALAYSIA GOVERNMENT 3.885% 15.08.2029 | 000000000000001.231.23% | Bonds | MYR | Malaysia | MYBMO1900020 |
| MEX BONOS DESARR FIX RT 7.75% 29.05.2031 | 000000000000001.191.19% | Bonds | MXN | Mexico | MX0MGO0000P2 |
| ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 | 000000000000001.131.13% | Bonds | RON | Romania | RO1631DBN055 |
| BONOS DE TESORERIA 6.15% 12.08.2032 | 000000000000001.121.12% | Bonds | PEN | Peru | PEP01000C5E9 |
| THAILAND GOVERNMENT BOND 2.875% 17.12.2028 | 000000000000001.121.12% | Bonds | THB | Thailand | TH0623038C04 |
| KFW 2.75% 03.03.2025 | 000000000000001.001.00% | Bonds | CNY | Germany | XS2451378181 |
| HUNGARY GOVERNMENT BOND 2.75% 22.12.2026 | 000000000000000.950.95% | Bonds | HUF | Hungary | HU0000403340 |
| PETROLEOS MEXICANOS 7.19% 12.09.2024 | 000000000000000.950.95% | Bonds | MXN | Mexico | USP78625DC49 |
| ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 | 000000000000000.910.91% | Bonds | RON | Romania | RO3B41D8EX14 |
| INDONESIA GOVERNMENT 7.125% 15.06.2042 | 000000000000000.910.91% | Bonds | IDR | Indonesia | IDG000018805 |
| CZECH REPUBLIC 2.5% 25.08.2028 | 000000000000000.870.87% | Bonds | CZK | Czech Republic | CZ0001003859 |
| HUNGARY GOVERNMENT BOND 4.75% 24.11.2032 | 000000000000000.870.87% | Bonds | HUF | Hungary | HU0000405550 |
| CZECH REPUBLIC 1.2% 13.03.2031 | 000000000000000.860.86% | Bonds | CZK | Czech Republic | CZ0001005888 |
| CZECH REPUBLIC 4.9% 14.04.2034 | 000000000000000.830.83% | Bonds | CZK | Czech Republic | CZ0001006894 |
| COSTA RICA GOVERNMENT 9.35% 22.08.2035 | 000000000000000.820.82% | Bonds | CRC | Croatia | XS2523327661 |
| REPUBLIC OF PERU 6.95% 12.08.2031 | 000000000000000.810.81% | Bonds | PEN | Peru | US715638BE14 |
| ROMANIA GOVERNMENT BOND 6.7% 25.02.2032 | 000000000000000.770.77% | Bonds | RON | Romania | ROO7A2H5YIN8 |
| REPUBLIC OF PHILIPPINES 6.25% 14.01.2036 | 000000000000000.750.75% | Bonds | PHP | Philippines | US718286BM88 |
| MALAYSIA GOVERNMENT 4.498% 15.04.2030 | 000000000000000.720.72% | Bonds | MYR | Malaysia | MYBMX1000038 |
| INTL BK RECON & DEVELOP 3.25% 28.04.2025 | 000000000000000.710.71% | Bonds | CNY | USA | XS2473766314 |
| THAILAND GOVERNMENT BOND 3.4% 17.06.2036 | 000000000000000.690.69% | Bonds | THB | Thailand | TH062303G606 |
| TURKIYE GOVERNMENT BOND 17.8% 13.07.2033 | 000000000000000.650.65% | Bonds | TRY | Turkey | TRT130733T17 |
| REPUBLICA ORIENT URUGUAY 9.75% 20.07.2033 | 000000000000000.650.65% | Bonds | UYU | Uruguay | US760942BF85 |
| TITULOS DE TESORERIA 7% 26.03.2031 | 000000000000000.640.64% | Bonds | COP | Colombia | COL17CT03771 |
| MALAYSIA GOVERNMENT 4.893% 08.06.2038 | 000000000000000.630.63% | Bonds | MYR | Malaysia | MYBMX1800049 |
| MALAYSIA INVESTMNT ISSUE 3.465% 15.10.2030 | 000000000000000.590.59% | Bonds | MYR | Malaysia | MYBGO2000020 |
| DOM REP CB NOTES 13% 05.12.2025 | 000000000000000.540.54% | Bonds | DOP | Dominican Republic | XS2574077058 |
| THAILAND GOVERNMENT BOND 4.675% 29.06.2044 | 000000000000000.510.51% | Bonds | THB | Thailand | TH062303O600 |
| BONOS DE TESORERIA 5.94% 12.02.2029 | 000000000000000.510.51% | Bonds | PEN | Peru | PEP01000C5F6 |
| TITULOS DE TESORERIA 6% 28.04.2028 | 000000000000000.490.49% | Bonds | COP | Colombia | COL17CT02914 |
| HUNGARY GOVERNMENT BOND 3% 27.10.2038 | 000000000000000.490.49% | Bonds | HUF | Hungary | HU0000403555 |
| POLAND GOVERNMENT BOND 2.5% 25.07.2027 | 000000000000000.490.49% | Bonds | PLN | Poland | PL0000109427 |
| CHINA GOVERNMENT BOND 3.29% 23.05.2029 | 000000000000000.480.48% | Bonds | CNY | China | CND1000291L3 |
| THAILAND GOVERNMENT BOND 1.25% 12.03.2028 | 000000000000000.470.47% | Bonds | THB | Thailand | TH0623A38308 |
| MALAYSIA GOVERNMENT 3.828% 05.07.2034 | 000000000000000.460.46% | Bonds | MYR | Malaysia | MYBMS1900047 |
| HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 | 000000000000000.410.41% | Bonds | HUF | Hungary | HU0000403001 |
| DOMINICAN REPUBLIC 11.25% 15.09.2035 | 000000000000000.370.37% | Bonds | DOP | Dominican Republic | USP3579ECS48 |
| POLAND GOVERNMENT BOND 0.25% 25.10.2026 | 000000000000000.360.36% | Bonds | PLN | Poland | PL0000113460 |
| HUNGARY GOVERNMENT BOND 3% 27.10.2027 | 000000000000000.360.36% | Bonds | HUF | Hungary | HU0000403118 |
| THAILAND GOVERNMENT BOND 2% 17.06.2042 | 000000000000000.360.36% | Bonds | THB | Thailand | TH062303M604 |
| TITULOS DE TESORERIA 9.25% 28.05.2042 | 000000000000000.340.34% | Bonds | COP | Colombia | COL17CT03813 |
| MALAYSIA GOVERNMENT 3.757% 22.05.2040 | 000000000000000.340.34% | Bonds | MYR | Malaysia | MYBMY1900052 |
| INTL FINANCE CORP 16% 05.12.2025 | 000000000000000.300.30% | Bonds | UZS | USA | XS2561165379 |
| MALAYSIA GOVERNMENT 4.696% 15.10.2042 | 000000000000000.290.29% | Bonds | MYR | Malaysia | MYBMY2200023 |
| HUNGARY GOVERNMENT BOND 6.75% 22.10.2028 | 000000000000000.280.28% | Bonds | HUF | Hungary | HU0000402532 |
| REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 | 000000000000000.270.27% | Bonds | ZAR | South Africa | ZAG000125980 |
| REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 | 000000000000000.260.26% | Bonds | ZAR | South Africa | ZAG000107012 |
| POLAND GOVERNMENT BOND 1.25% 25.10.2030 | 000000000000000.260.26% | Bonds | PLN | Poland | PL0000112736 |
| HUNGARY GOVERNMENT BOND 5.5% 24.06.2025 | 000000000000000.250.25% | Bonds | HUF | Hungary | HU0000402748 |
| MALAYSIA GOVERNMENT 3.882% 14.03.2025 | 000000000000000.250.25% | Bonds | MYR | Malaysia | MYBMK1800012 |
| INDONESIA GOVERNMENT 7.5% 15.05.2038 | 000000000000000.250.25% | Bonds | IDR | Indonesia | IDG000012303 |
| JP MORGAN CHASE BANK NA 3.81% 16.09.2050 | 000000000000000.240.24% | Bonds | CNY | USA | XS1450828626 |
| INDONESIA GOVERNMENT 8.375% 15.03.2034 | 000000000000000.230.23% | Bonds | IDR | Indonesia | IDG000010802 |
| MALAYSIA GOVERNMENT 4.762% 07.04.2037 | 000000000000000.230.23% | Bonds | MYR | Malaysia | MYBMX1700033 |
| BONOS TESORERIA PESOS 5.8% 01.06.2024 | 000000000000000.230.23% | Bonds | CLP | Chile | CL0002720275 |
| MALAYSIA GOVERNMENT 4.065% 15.06.2050 | 000000000000000.210.21% | Bonds | MYR | Malaysia | MYBMZ2000016 |
| THAILAND GOVERNMENT BOND 1.6% 17.12.2029 | 000000000000000.190.19% | Bonds | THB | Thailand | TH0623039C03 |
| JP MORGAN STRUCTURED PRO 10.02.2032 | 000000000000000.180.18% | Bonds | GHS | Netherlands | XS2381770143 |
| BONOS TESORERIA PESOS 2.5% 01.03.2025 | 000000000000000.180.18% | Bonds | CLP | Chile | CL0002599166 |
| THAILAND GOVERNMENT BOND 3.85% 12.12.2025 | 000000000000000.170.17% | Bonds | THB | Thailand | TH0623035C07 |
| MALAYSIA GOVERNMENT 4.254% 31.05.2035 | 000000000000000.170.17% | Bonds | MYR | Malaysia | MYBMY1500043 |
| BONOS DE TESORERIA 5.35% 12.08.2040 | 000000000000000.150.15% | Bonds | PEN | Peru | PEP01000C5H2 |
| MALAYSIA GOVERNMENT 3.9% 30.11.2026 | 000000000000000.120.12% | Bonds | MYR | Malaysia | MYBMO1600034 |
| CHINA GOVERNMENT BOND 4.15% 12.12.2031 | 000000000000000.100.10% | Bonds | CNY | China | HK0000317732 |
| ICBC STANDARD BANK PLC 9.1% 12.02.2032 | 000000000000000.100.10% | Bonds | GHS | United Kingdom | XS2753925705 |
| CITIGROUP GLOBAL MARKETS 10.02.2032 | 000000000000000.090.09% | Bonds | GHS | USA | XS2778100771 |
| REPUBLIC OF PERU 8.2% 12.08.2026 | 000000000000000.090.09% | Bonds | PEN | Peru | US715638AY86 |
| TITULOS DE TESORERIA 7% 30.06.2032 | 000000000000000.080.08% | Bonds | COP | Colombia | COL17CT03490 |
| MALAYSIA INVESTMNT ISSUE 4.128% 15.08.2025 | 000000000000000.080.08% | Bonds | MYR | Malaysia | MYBGL1800012 |
| TITULOS DE TESORERIA 7.75% 18.09.2030 | 000000000000000.060.06% | Bonds | COP | Colombia | COL17CT03342 |
| TITULOS DE TESORERIA 7.25% 26.10.2050 | 000000000000000.050.05% | Bonds | COP | Colombia | COL17CT03722 |
| MEX BONOS DESARR FIX RT 8% 07.11.2047 | 000000000000000.050.05% | Bonds | MXN | Mexico | MX0MGO000102 |
| MALAYSIA GOVERNMENT 4.392% 15.04.2026 | 000000000000000.050.05% | Bonds | MYR | Malaysia | MYBMS1100036 |
| THAILAND GOVERNMENT BOND 1.45% 17.12.2024 | 000000000000000.040.04% | Bonds | THB | Thailand | TH0623A34C09 |
| REPUBLICA ORIENT URUGUAY 4.375% 15.12.2028 | 000000000000000.030.03% | Bonds | UYU | Uruguay | US917288BD36 |
| REPUBLICA ORIENT URUGUAY 3.875% 02.07.2040 | 000000000000000.030.03% | Bonds | UYU | Uruguay | US917288BL51 |
| HUNGARY GOVERNMENT BOND 3% 21.08.2030 | 000000000000000.020.02% | Bonds | HUF | Hungary | HU0000403696 |
| CHINA GOVERNMENT BOND 3.48% 29.06.2027 | 000000000000000.020.02% | Bonds | CNY | China | HK0000116415 |
| THAILAND GOVERNMENT BOND 3.6% 17.06.2067 | 000000000000000.010.01% | Bonds | THB | Thailand | TH062303H604 |
| Cash etc. | 000000000000003.953.95% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
