Danske Invest

Nye Markeder Obligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 000000000000001.591,59% Obligationer USD Uruguay US760942BD38
EASTERN & SOUTHERN AFRIC 4.875% 23.05.2024 000000000000001.171,17% Obligationer USD Burundi XS1827041721
TUNISIAN REPUBLIC 6.75% 31.10.2023 000000000000001.001,00% Obligationer EUR Tunisia XS1901183043
ICD FUNDING LTD 3.223% 28.04.2026 000000000000000.980,98% Obligationer USD Cayman Islands XS2248081601
TBC BANK JSC 5.75% 19.06.2024 000000000000000.960,96% Obligationer USD Georgien XS1843434363
ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 000000000000000.960,96% Obligationer USD Tyrkiet XS2468421248
STATE OF QATAR 5.103% 23.04.2048 000000000000000.950,95% Obligationer USD Qatar XS1807174559
DOMINICAN REPUBLIC 5.875% 30.01.2060 000000000000000.930,93% Obligationer USD Dominican Republic USP3579ECG00
GOVERNMENT OF JAMAICA 7.875% 28.07.2045 000000000000000.920,92% Obligationer USD Jamaica US470160CB63
BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 000000000000000.890,89% Obligationer USD Panama USP1559LAA72
CEMEX SAB DE CV PERP 000000000000000.860,86% Obligationer USD Mexico USP2253TJT71
AFRICA FINANCE CORP 3.125% 16.06.2025 000000000000000.860,86% Obligationer USD Nigeria XS2189425122
PANAMA NOTAS DEL TESORO 3.75% 17.04.2026 000000000000000.850,85% Obligationer USD Panama PAL634445TA1
ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 000000000000000.840,84% Obligationer EUR Egypten XS1980065301
MONGOLIA INTL BOND 8.65% 19.01.2028 000000000000000.830,83% Obligationer USD Mongolia USY6142NAG35
REPUBLIC OF MOZAMBIQUE 15.09.2031 000000000000000.810,81% Obligationer USD Mozambique XS2051203862
SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 000000000000000.780,78% Obligationer USD Saudi Arabia XS2577135127
SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 000000000000000.750,75% Obligationer USD Saudi Arabia XS2577134401
OMAN GOV INTERNTL BOND 6.75% 17.01.2048 000000000000000.750,75% Obligationer USD Oman XS1750114396
REPUBLIC OF ECUADOR 31.07.2035 000000000000000.730,73% Obligationer USD Ecuador XS2214238441
NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 000000000000000.690,69% Obligationer USD Uzbekistan XS2242418957
AFRICA FINANCE CORP 4.375% 17.04.2026 000000000000000.670,67% Obligationer USD Nigeria XS1983289791
SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 000000000000000.650,65% Obligationer USD Saudi Arabia XS2294323386
MONGOLIA INTL BOND 5.125% 07.04.2026 000000000000000.650,65% Obligationer USD Mongolia USY6142NAC21
IPOTEKA-BANK ATIB 5.5% 19.11.2025 000000000000000.650,65% Obligationer USD Uzbekistan XS2260457754
PETROLEOS MEXICANOS 4.75% 26.02.2029 000000000000000.630,63% Obligationer EUR Mexico XS1824424706
BOS FUNDING LTD 4% 18.09.2024 000000000000000.620,62% Obligationer USD Cayman Islands XS2052951600
UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 000000000000000.610,61% Obligationer USD Uzbekistan XS2010026727
UZBEK INDUSTRIAL AND CON 5.75% 02.12.2024 000000000000000.610,61% Obligationer USD Uzbekistan XS2083131859
BANQUE OUEST AFRICAINE D 5% 27.07.2027 000000000000000.600,60% Obligationer USD Togo XS1650033571
POWER SECTOR ASSETS & LI 9.625% 15.05.2028 000000000000000.570,57% Obligationer USD Filippinerne US637193BA03
REPUBLIC OF COLOMBIA 5% 15.06.2045 000000000000000.560,56% Obligationer USD Colombia US195325CU73
REPUBLIC OF PERU 2.783% 23.01.2031 000000000000000.550,55% Obligationer USD Peru US715638DF60
HUNGARY 6.25% 22.09.2032 000000000000000.540,54% Obligationer USD Ungarn XS2574267261
GACI FIRST INVESTMENT 4.75% 14.02.2030 000000000000000.530,53% Obligationer USD Cayman Islands XS2585987683
DEVT BANK OF MONGOLIA 7.25% 23.10.2023 000000000000000.530,53% Obligationer USD Mongolia USY2056PAA40
MONGOLIA INTL BOND 8.75% 09.03.2024 000000000000000.530,53% Obligationer USD Mongolia USY6142NAA64
OTP BANK NYRT 04.03.2026 000000000000000.530,53% Obligationer EUR Ungarn XS2560693181
PKO BANK POLSKI SA 01.02.2026 000000000000000.530,53% Obligationer EUR Polen XS2582358789
REPUBLIC OF TURKEY 9.375% 19.01.2033 000000000000000.520,52% Obligationer USD Tyrkiet US900123DG28
KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 000000000000000.520,52% Obligationer USD Kazakhstan XS1807299331
PETROBRAS GLOBAL FINANCE 5.5% 10.06.2051 000000000000000.520,52% Obligationer USD Holland US71647NBJ72
STATE OF QATAR 4.817% 14.03.2049 000000000000000.520,52% Obligationer USD Qatar XS1959337749
ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 000000000000000.520,52% Obligationer USD Egypten XS2297221405
REPUBLIC OF ANGOLA 9.375% 08.05.2048 000000000000000.510,51% Obligationer USD Angola XS1819680528
PETROLEOS MEXICANOS 2.75% 21.04.2027 000000000000000.510,51% Obligationer EUR Mexico XS1172951508
SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 000000000000000.510,51% Obligationer USD Indonesien XS2340901607
FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 000000000000000.510,51% Obligationer USD United Arab Emirates XS2587708624
REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 000000000000000.510,51% Obligationer USD Sydafrika US836205BB97
NORTH MACEDONIA 3.675% 03.06.2026 000000000000000.500,50% Obligationer EUR Makedonien XS2181690665
REPUBLIC OF INDONESIA 1.4% 30.10.2031 000000000000000.500,50% Obligationer EUR Indonesien XS2069959398
BULGARIA 4.5% 27.01.2033 000000000000000.490,49% Obligationer EUR Bulgarien XS2579483319
MDGH GMTN RSC LTD 3.95% 21.05.2050 000000000000000.490,49% Obligationer USD United Arab Emirates XS2175968580
REPUBLIC OF GABON 6.375% 12.12.2024 000000000000000.480,48% Obligationer USD Gabon XS1003557870
AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 000000000000000.470,47% Obligationer USD Panama USP06077AA22
BANQUE OUEST AFRICAINE D 4.7% 22.10.2031 000000000000000.470,47% Obligationer USD Togo XS2063540038
CORP FINANCIERA DE DESAR 15.07.2029 000000000000000.470,47% Obligationer USD Peru USP3R94GAA71
REPUBLIC OF COLOMBIA 6.125% 18.01.2041 000000000000000.460,46% Obligationer USD Colombia US195325BM66
REPUBLIC OF POLAND 4.875% 04.10.2033 000000000000000.460,46% Obligationer USD Polen US731011AV42
REPUBLIC OF NIGERIA 8.25% 28.09.2051 000000000000000.450,45% Obligationer USD Nigeria XS2384704800
REPUBLIC OF NIGERIA 7.625% 28.11.2047 000000000000000.450,45% Obligationer USD Nigeria XS1717013095
GEORGIAN RAILWAY JSC 4% 17.06.2028 000000000000000.450,45% Obligationer USD Georgien XS2340149439
REPUBLIC OF PARAGUAY 5.4% 30.03.2050 000000000000000.450,45% Obligationer USD Paraguay USP75744AG08
HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 000000000000000.440,44% Obligationer USD Tyrkiet XS2441287773
KINGDOM OF JORDAN 7.375% 10.10.2047 000000000000000.440,44% Obligationer USD Jordan XS1577950311
TRANSNET SOC LTD 8.25% 06.02.2028 000000000000000.440,44% Obligationer USD Sydafrika XS2582981952
REPUBLIC OF SERBIA 1% 23.09.2028 000000000000000.440,44% Obligationer EUR Serbien XS2388561677
REPUBLIC OF RWANDA 5.5% 09.08.2031 000000000000000.440,44% Obligationer USD Rwanda XS2373051320
HUNGARY 1.75% 05.06.2035 000000000000000.440,44% Obligationer EUR Ungarn XS2181689659
REPUBLIC OF GABON 7% 24.11.2031 000000000000000.440,44% Obligationer USD Gabon XS2407752711
BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 000000000000000.430,43% Obligationer EUR Polen XS2589727168
CODELCO INC 3.7% 30.01.2050 000000000000000.430,43% Obligationer USD Chile USP3143NBF08
REPUBLIC OF GABON 6.625% 06.02.2031 000000000000000.430,43% Obligationer USD Gabon XS2113615228
HUTAMA KARYA PERSERO PT 3.75% 11.05.2030 000000000000000.420,42% Obligationer USD Indonesien USY7141MAA72
PETROLEOS DEL PERU SA 5.625% 19.06.2047 000000000000000.420,42% Obligationer USD Peru USP7808BAB38
KINGDOM OF BAHRAIN 6.25% 25.01.2051 000000000000000.420,42% Obligationer USD Bosnien & Her. XS2290957732
FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 000000000000000.420,42% Obligationer USD Brasilien US105756CC23
COSTA RICA GOVERNMENT 6.55% 03.04.2034 000000000000000.410,41% Obligationer USD Kroatien USP3699PGM34
SAMRUK KAZYNA JSC 2% 28.10.2026 000000000000000.410,41% Obligationer USD Kazakhstan XS2399149694
CODELCO INC 4.375% 05.02.2049 000000000000000.410,41% Obligationer USD Chile USP3143NBB93
PROVINCIA DE ENTRE RIOS 08.08.2028 000000000000000.410,41% Obligationer USD Argentina USP37341AA50
PETROLEOS MEXICANOS 6.75% 21.09.2047 000000000000000.400,40% Obligationer USD Mexico US71654QCC42
KINGDOM OF MOROCCO 5.95% 08.03.2028 000000000000000.390,39% Obligationer USD Marokko XS2595028452
REPUBLIC OF NIGERIA 6.5% 28.11.2027 000000000000000.380,38% Obligationer USD Nigeria XS1717011982
FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 000000000000000.380,38% Obligationer USD United Arab Emirates XS2539374673
MDGH GMTN RSC LTD 3.7% 07.11.2049 000000000000000.380,38% Obligationer USD United Arab Emirates XS2075924048
REPUBLIC OF PARAGUAY 6.1% 11.08.2044 000000000000000.380,38% Obligationer USD Paraguay USP75744AB11
PETROLEOS MEXICANOS 7.69% 23.01.2050 000000000000000.380,38% Obligationer USD Mexico US71654QDD16
REPUBLIC OF SENEGAL 5.375% 08.06.2037 000000000000000.380,38% Obligationer EUR Senegal XS2333676133
AFRICAN EXPORT-IMPORT BA 5.25% 11.10.2023 000000000000000.370,37% Obligationer USD Egypten XS1892247963
REPUBLIC OF POLAND 5.5% 04.04.2053 000000000000000.370,37% Obligationer USD Polen US731011AW25
PETROLEOS MEXICANOS 3.625% 24.11.2025 000000000000000.370,37% Obligationer EUR Mexico XS1824425182
NATIONAL BANK OF OMAN 5.625% 25.09.2023 000000000000000.370,37% Obligationer USD Oman XS1884006559
ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 000000000000000.360,36% Obligationer USD Tyrkiet XS2010029234
COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 000000000000000.360,36% Obligationer USD Bahamas USP06518AH06
OIL & GAS HOLDING 7.625% 07.11.2024 000000000000000.360,36% Obligationer USD Bosnien & Her. XS1901860160
REPUBLIC OF ARGENTINA 09.07.2035 000000000000000.360,36% Obligationer USD Argentina US040114HT09
REPUBLIC OF ALBANIA 3.5% 23.11.2031 000000000000000.360,36% Obligationer EUR Albania XS2406936075
EGYPT TASKEEK COMPANY 10.875% 28.02.2026 000000000000000.350,35% Obligationer USD Egypten XS2530049837
REPUBLIC OF COLOMBIA 5.625% 26.02.2044 000000000000000.350,35% Obligationer USD Colombia US195325BR53
GACI FIRST INVESTMENT 4.875% 14.02.2035 000000000000000.350,35% Obligationer USD Cayman Islands XS2585988061
ROMANIA 3.375% 28.01.2050 000000000000000.340,34% Obligationer EUR Rumænien XS2109813142
REP OF ANGOLA(AVENIR II) FRN 07.12.2023 000000000000000.340,34% Obligationer USD Holland PTAVBBOT0002
KINGDOM OF MOROCCO 6.5% 08.09.2033 000000000000000.340,34% Obligationer USD Marokko XS2595028700
REPUBLIC OF COLOMBIA 3.875% 15.02.2061 000000000000000.330,33% Obligationer USD Colombia US195325DX04
PETROLEOS MEXICANOS 6.95% 28.01.2060 000000000000000.330,33% Obligationer USD Mexico US71654QDF63
REPUBLIC OF ANGOLA 9.125% 26.11.2049 000000000000000.330,33% Obligationer USD Angola XS2083302500
REPUBLIC OF GUATEMALA 6.125% 01.06.2050 000000000000000.330,33% Obligationer USD Guatemala USP5015VAJ54
HONDURAS GOVERNMENT 6.25% 19.01.2027 000000000000000.330,33% Obligationer USD Honduras USP5178RAC27
REPUBLIC OF TURKEY 9.375% 14.03.2029 000000000000000.330,33% Obligationer USD Tyrkiet US900123DH01
ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 000000000000000.330,33% Obligationer EUR Egypten XS1980255936
TURK IHRACAT KR BK 8.25% 24.01.2024 000000000000000.330,33% Obligationer USD Tyrkiet XS1917720911
REPUBLIC OF ARGENTINA 09.01.2038 000000000000000.330,33% Obligationer USD Argentina US040114HU71
CEC BANK SA 07.02.2028 000000000000000.330,33% Obligationer EUR Rumænien XS2574275280
REPUBLIC OF UZBEKISTAN 4.75% 20.02.2024 000000000000000.320,32% Obligationer USD Uzbekistan XS1953916290
BENIN INTL GOV BOND 6.875% 19.01.2052 000000000000000.320,32% Obligationer EUR Benin XS2286298711
SAUDI INTERNATIONAL BOND 5% 18.01.2053 000000000000000.310,31% Obligationer USD Saudi Arabia XS2577136109
QATAR ENERGY 2.25% 12.07.2031 000000000000000.310,31% Obligationer USD Qatar XS2357494322
KINGDOM OF JORDAN 5.85% 07.07.2030 000000000000000.310,31% Obligationer USD Jordan XS2199272662
GACI FIRST INVESTMENT 5% 13.10.2027 000000000000000.310,31% Obligationer USD Cayman Islands XS2542162321
AFRICAN EXPORT-IMPORT BA 3.994% 21.09.2029 000000000000000.310,31% Obligationer USD Egypten XS2053566068
OTP BANK NYRT 15.05.2033 000000000000000.300,30% Obligationer USD Ungarn XS2586007036
MUMTALAKAT SUKUK HOLDING 5.625% 27.02.2024 000000000000000.300,30% Obligationer USD Cayman Islands XS1953255616
KINGDOM OF BAHRAIN 6% 19.09.2044 000000000000000.300,30% Obligationer USD Bosnien & Her. XS1110833123
FIN DEPT GOVT SHARJAH 4% 28.07.2050 000000000000000.300,30% Obligationer USD United Arab Emirates XS2207514063
PROVINCIA DE RIO NEGRO 10.03.2028 000000000000000.300,30% Obligationer USD Argentina USP7920RCL70
ROMANIA 2.625% 02.12.2040 000000000000000.290,29% Obligationer EUR Rumænien XS2258400162
AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 000000000000000.280,28% Obligationer USD Egypten XS2343007170
EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 000000000000000.280,28% Obligationer USD Chile USP37110AN62
PERUSAHAAN PENERBIT SBSN 3.8% 23.06.2050 000000000000000.280,28% Obligationer USD Indonesien US71567RAQ92
REPUBLIC OF INDONESIA 4.85% 11.01.2033 000000000000000.280,28% Obligationer USD Indonesien US455780DR40
INSTITUTO COSTARRICENSE 6.75% 07.10.2031 000000000000000.280,28% Obligationer USD Kroatien USP56226AV89
ROMANIA 2.75% 14.04.2041 000000000000000.280,28% Obligationer EUR Rumænien XS2330514899
DOMINICAN REPUBLIC 6.4% 05.06.2049 000000000000000.270,27% Obligationer USD Dominican Republic USP3579ECE51
REPUBLIC OF NIGERIA 9.248% 21.01.2049 000000000000000.270,27% Obligationer USD Nigeria XS1910828182
REPUBLIC OF SENEGAL 4.75% 13.03.2028 000000000000000.270,27% Obligationer EUR Senegal XS1790104530
PETROLEOS MEXICANOS 6.84% 23.01.2030 000000000000000.270,27% Obligationer USD Mexico US71654QDC33
REPUBLIC OF ECUADOR 31.07.2040 000000000000000.270,27% Obligationer USD Ecuador XS2214239175
REPUBLIC OF SRI LANKA 18.04.2023 000000000000000.270,27% Obligationer USD Sri Lanka USY8137FAK40
REPUBLIC OF TURKEY 5.75% 11.05.2047 000000000000000.270,27% Obligationer USD Tyrkiet US900123CM05
ROMANIA 3.375% 08.02.2038 000000000000000.260,26% Obligationer EUR Rumænien XS1768074319
REPUBLIC OF CHILE 3.5% 25.01.2050 000000000000000.260,26% Obligationer USD Chile US168863DL94
MONGOLIA INTL BOND 4.45% 07.07.2031 000000000000000.260,26% Obligationer USD Mongolia USY6142NAE86
COLOMBIA TELECOMUNICACIO 4.95% 17.07.2030 000000000000000.260,26% Obligationer USD Colombia USP28768AC69
TURK IHRACAT KR BK 9.375% 31.01.2026 000000000000000.260,26% Obligationer USD Tyrkiet XS2395576437
NORTH MACEDONIA 6.96% 13.03.2027 000000000000000.250,25% Obligationer EUR Makedonien XS2582522681
DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 000000000000000.250,25% Obligationer USD United Arab Emirates XS2226973522
FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 000000000000000.250,25% Obligationer USD United Arab Emirates XS2302929901
REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 000000000000000.250,25% Obligationer EUR Filippinerne XS2334361511
GACI FIRST INVESTMENT 5.125% 14.02.2053 000000000000000.240,24% Obligationer USD Cayman Islands XS2585988145
REPUBLIC OF ALBANIA 3.5% 09.10.2025 000000000000000.240,24% Obligationer EUR Albania XS1877938404
FED REPUBLIC OF BRAZIL 5% 27.01.2045 000000000000000.240,24% Obligationer USD Brasilien US105756BW95
REPUBLIC OF PERU 2.78% 01.12.2060 000000000000000.240,24% Obligationer USD Peru US715638DQ26
NEON CAPITAL LTD #230 06.01.2028 000000000000000.230,23% Obligationer JPY Cayman Islands XS0296831158
REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 000000000000000.230,23% Obligationer USD El Salvador USP01012CC84
REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 000000000000000.230,23% Obligationer USD Uruguay US760942BA98
REPUBLIC OF POLAND 2.75% 25.05.2032 000000000000000.230,23% Obligationer EUR Polen XS2447602793
HUNGARY 5% 22.02.2027 000000000000000.230,23% Obligationer EUR Ungarn XS2558594391
REPUBLIC OF PANAMA 3.87% 23.07.2060 000000000000000.230,23% Obligationer USD Panama US698299BL70
OMAN GOV INTERNTL BOND 7% 25.01.2051 000000000000000.230,23% Obligationer USD Oman XS2288906857
REPUBLIC OF ECUADOR 31.07.2030 000000000000000.230,23% Obligationer USD Ecuador XS2214237807
BANK MUSCAT SAOG 4.75% 17.03.2026 000000000000000.220,22% Obligationer USD Oman XS2310799809
ARAB REPUBLIC OF EGYPT 4.55% 20.11.2023 000000000000000.220,22% Obligationer USD Egypten XS2079842485
TRINIDAD & TOBAGO 4.5% 26.06.2030 000000000000000.220,22% Obligationer USD Trinidad And Tobago USP93960AH80
SAUDI INTERNATIONAL BOND 5% 17.04.2049 000000000000000.220,22% Obligationer USD Saudi Arabia XS1791939736
MEXICO CITY ARPT TRUST 3.875% 30.04.2028 000000000000000.220,22% Obligationer USD Mexico USP6629MAC66
REPUBLIC OF ARMENIA 3.95% 26.09.2029 000000000000000.220,22% Obligationer USD Armenia XS2010043904
UNITED MEXICAN STATES 2.125% 25.10.2051 000000000000000.210,21% Obligationer EUR Mexico XS2289588167
HUNGARY 3.125% 21.09.2051 000000000000000.210,21% Obligationer USD Ungarn XS2388586583
IVORY COAST 5.875% 17.10.2031 000000000000000.210,21% Obligationer EUR Cote D'Ivoire XS2064786754
REPUBLIC OF SERBIA 6.25% 26.05.2028 000000000000000.210,21% Obligationer USD Serbien XS2580269426
REPUBLIC OF ALBANIA 3.5% 16.06.2027 000000000000000.210,21% Obligationer EUR Albania XS2010031990
REPUBLIC OF INDONESIA 4.55% 11.01.2028 000000000000000.210,21% Obligationer USD Indonesien US455780DQ66
REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 000000000000000.200,20% Obligationer USD El Salvador USP01012AM84
EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 000000000000000.200,20% Obligationer USD Chile USP37466AS18
PROVINCIA DE LA RIOJA 24.02.2028 000000000000000.200,20% Obligationer USD Argentina USP6S52BAA07
UNITED MEXICAN STATES 4.35% 15.01.2047 000000000000000.200,20% Obligationer USD Mexico US91087BAB62
CODELCO INC 5.125% 02.02.2033 000000000000000.200,20% Obligationer USD Chile USP3143NBP89
FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 000000000000000.190,19% Obligationer USD Brasilien US105756BY51
PT PERTAMINA (PERSERO) 6.45% 30.05.2044 000000000000000.190,19% Obligationer USD Indonesien US69370RAA59
REPUBLIC OF SRI LANKA 14.03.2029 000000000000000.190,19% Obligationer USD Sri Lanka USY8137FAP37
AFRICA FINANCE CORP 2.875% 28.04.2028 000000000000000.190,19% Obligationer USD Nigeria XS2337067792
HUNGARY 6.75% 25.09.2052 000000000000000.190,19% Obligationer USD Ungarn XS2574267345
EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 000000000000000.190,19% Obligationer USD Burundi XS2356571559
MEXICO CITY ARPT TRUST 5.5% 31.07.2047 000000000000000.190,19% Obligationer USD Mexico USP6629MAD40
PETROLEOS DEL PERU SA 4.75% 19.06.2032 000000000000000.190,19% Obligationer USD Peru USP7808BAA54
REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 000000000000000.190,19% Obligationer USD Uzbekistan XS2263765856
REPUBLIC OF ANGOLA 8.25% 09.05.2028 000000000000000.190,19% Obligationer USD Angola XS1819680288
KERNEL HOLDING SA 6.5% 17.10.2024 000000000000000.190,19% Obligationer USD Ukraine XS2010040983
REPUBLIC OF INDONESIA 3.7% 30.10.2049 000000000000000.190,19% Obligationer USD Indonesien US455780CN45
REPUBLIC OF GHANA 16.06.2049 000000000000000.190,19% Obligationer USD Ghana XS1821416408
BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 000000000000000.190,19% Obligationer EUR Togo XS2288824969
DOMINICAN REPUBLIC 6.85% 27.01.2045 000000000000000.190,19% Obligationer USD Dominican Republic USP3579EBE60
STATE AGE ROADS 24.06.2030 000000000000000.180,18% Obligationer USD Ukraine XS2357277149
REPUBLIC OF TURKEY 6.625% 17.02.2045 000000000000000.180,18% Obligationer USD Tyrkiet US900123CG37
REPUBLIC OF INDONESIA 1.1% 12.03.2033 000000000000000.180,18% Obligationer EUR Indonesien XS2280331898
UKRAINE GOVERNMENT FRN 01.08.2041 000000000000000.180,18% Obligationer USD Ukraine XS1303929894
PT PERTAMINA (PERSERO) 4.175% 21.01.2050 000000000000000.180,18% Obligationer USD Indonesien US69370RAG20
MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 000000000000000.180,18% Obligationer USD Malaysia USY57542AB15
REPUBLIC OF PERU 3.23% 28.07.2121 000000000000000.180,18% Obligationer USD Peru US715638DR09
PETROBRAS GLOBAL FINANCE 5.6% 03.01.2031 000000000000000.180,18% Obligationer USD Holland US71647NBH17
GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 000000000000000.180,18% Obligationer USD Luxembourg XS2542166231
REPUBLIC OF TURKEY 6% 14.01.2041 000000000000000.180,18% Obligationer USD Tyrkiet US900123BJ84
CROATIA 1.75% 04.03.2041 000000000000000.170,17% Obligationer EUR Kroatien XS2309433899
REPUBLIC OF KENYA 6.875% 24.06.2024 000000000000000.170,17% Obligationer USD Kenya XS1028952403
REPUBLIC OF PERU 3.3% 11.03.2041 000000000000000.170,17% Obligationer USD Peru US715638DS81
MEXICO CITY ARPT TRUST 5.5% 31.10.2046 000000000000000.170,17% Obligationer USD Mexico USP6629MAB83
PETRONAS CAPITAL LTD 3.404% 28.04.2061 000000000000000.170,17% Obligationer USD Malaysia USY6886MAC48
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.170,17% Obligationer USD Argentina XS2385150334
REPUBLIC OF PANAMA 4.5% 19.01.2063 000000000000000.170,17% Obligationer USD Panama US698299BS24
TMS ISSUER SARL 5.78% 23.08.2032 000000000000000.170,17% Obligationer USD Luxembourg XS2568343672
PAKISTAN WATER & POWER 7.5% 04.06.2031 000000000000000.170,17% Obligationer USD Pakistan XS2348591707
REPUBLIC OF SRI LANKA 28.03.2030 000000000000000.170,17% Obligationer USD Sri Lanka USY8137FAR92
ARAB REPUBLIC OF EGYPT 5.625% 16.04.2030 000000000000000.160,16% Obligationer EUR Egypten XS1807305328
TC ZIRAAT BANKASI AS 9.5% 01.08.2026 000000000000000.160,16% Obligationer USD Tyrkiet XS2581381634
REPUBLIC OF ANGOLA 8.75% 14.04.2032 000000000000000.160,16% Obligationer USD Angola XS2446175577
REPUBLIC OF INDONESIA 2.15% 18.07.2024 000000000000000.160,16% Obligationer EUR Indonesien XS1647481206
REPUBLIC OF INDONESIA 3.35% 12.03.2071 000000000000000.160,16% Obligationer USD Indonesien US455780CX27
STATE OIL CO OF THE AZER 6.95% 18.03.2030 000000000000000.160,16% Obligationer USD Azerbaijan XS1196496688
REPUBLIC OF KENYA 8.25% 28.02.2048 000000000000000.150,15% Obligationer USD Kenya XS1781710626
ISLAMIC REP OF PAKISTAN 6.875% 05.12.2027 000000000000000.150,15% Obligationer USD Pakistan XS1729875598
ROMANIA 6.625% 17.02.2028 000000000000000.140,14% Obligationer USD Rumænien XS2571922884
REPUBLIC OF GHANA 26.03.2051 000000000000000.140,14% Obligationer USD Ghana XS1968714623
REPUBLIC OF SRI LANKA 03.11.2025 000000000000000.140,14% Obligationer USD Sri Lanka USY8137FAE89
ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 000000000000000.140,14% Obligationer USD Egypten XS2176899701
SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 000000000000000.140,14% Obligationer USD Saudi Arabia XS2109770151
REPUBLIC OF PANAMA 4.5% 01.04.2056 000000000000000.140,14% Obligationer USD Panama US698299BM53
REPUBLIC OF ARGENTINA 09.07.2041 000000000000000.140,14% Obligationer USD Argentina US040114HV54
PERUSAHAAN PENERBIT SBSN 4.7% 06.06.2032 000000000000000.140,14% Obligationer USD Indonesien US71567RAV87
REPUBLIC OF INDONESIA 5.45% 20.09.2052 000000000000000.140,14% Obligationer USD Indonesien US455780DP83
REPUBLIC OF VENEZUELA 21.10.2026 000000000000000.140,14% Obligationer USD Venezuela USP17625AE71
PT PERTAMINA (PERSERO) 5.625% 20.05.2043 000000000000000.140,14% Obligationer USD Indonesien USY7138AAF76
IVORY COAST 4.875% 30.01.2032 000000000000000.130,13% Obligationer EUR Cote D'Ivoire XS2264871828
ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 000000000000000.130,13% Obligationer USD Pakistan XS2322321964
REPUBLIC OF ARMENIA 7.15% 26.03.2025 000000000000000.130,13% Obligationer USD Armenia XS1207654853
UNITED MEXICAN STATES 4.28% 14.08.2041 000000000000000.130,13% Obligationer USD Mexico US91087BAQ32
REPUBLIC OF GHANA 11.02.2035 000000000000000.130,13% Obligationer USD Ghana XS2115141751
REPUBLIC OF EL SALVADOR 7.1246% 20.01.2050 000000000000000.130,13% Obligationer USD El Salvador USP01012CA29
REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 000000000000000.130,13% Obligationer USD Uzbekistan XS1953915136
REPUBLIC OF ARMENIA 3.6% 02.02.2031 000000000000000.120,12% Obligationer USD Armenia XS2010028939
NPC UKRENERGO 09.11.2028 000000000000000.120,12% Obligationer USD Ukraine XS2404309754
PETROLEOS DE VENEZUELA S 15.11.2026 000000000000000.120,12% Obligationer USD Venezuela USP7807HAR68
REPUBLIC OF GHANA 11.02.2027 000000000000000.120,12% Obligationer USD Ghana XS2115122538
REPUBLIC OF COLOMBIA 8% 20.04.2033 000000000000000.120,12% Obligationer USD Colombia US195325EF88
KAZMUNAYGAS NATIONAL CO 4.75% 24.04.2025 000000000000000.120,12% Obligationer USD Kazakhstan XS1807299174
HUNGARY 1.125% 28.04.2026 000000000000000.120,12% Obligationer EUR Ungarn XS2161992198
AHB SUKUK CO 4.375% 19.09.2023 000000000000000.110,11% Obligationer USD Cayman Islands XS1876097129
REPUBLIC OF ECUADOR 0% 31.07.2030 000000000000000.110,11% Obligationer USD Ecuador XS2214239506
EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 000000000000000.110,11% Obligationer USD Chile USP3742RAW09
AFRICAN EXPORT-IMPORT BA 4.125% 20.06.2024 000000000000000.110,11% Obligationer USD Egypten XS1633896813
KINGDOM OF MOROCCO 4% 15.12.2050 000000000000000.110,11% Obligationer USD Marokko XS2270577344
BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 000000000000000.110,11% Obligationer USD Cayman Islands USP3772WAK82
REPUBLIC OF GHANA 11.03.2061 000000000000000.110,11% Obligationer USD Ghana XS2115147287
UKRAINE RAIL (RAIL CAPL) 15.07.2028 000000000000000.110,11% Obligationer USD Storbritannien XS2365120885
EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 000000000000000.110,11% Obligationer USD Chile USP37466AR35
DOMINICAN REPUBLIC 6% 22.02.2033 000000000000000.110,11% Obligationer USD Dominican Republic USP3579ECN50
EMPRESA DE TRANSPORTE ME 5% 25.01.2047 000000000000000.110,11% Obligationer USD Chile USP37466AP78
REPUBLIC OF GUATEMALA 4.65% 07.10.2041 000000000000000.110,11% Obligationer USD Guatemala USP5015VAN66
KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 000000000000000.110,11% Obligationer USD Kazakhstan XS2242422397
BANCO DO BRASIL (CAYMAN) 3.25% 30.09.2026 000000000000000.100,10% Obligationer USD Cayman Islands USP2000TAA36
ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 000000000000000.100,10% Obligationer USD Egypten XS1775617464
INSTITUTO COSTARRICENSE 6.375% 15.05.2043 000000000000000.100,10% Obligationer USD Kroatien USP56226AQ94
COSTA RICA GOVERNMENT 5.625% 30.04.2043 000000000000000.100,10% Obligationer USD Kroatien USP3699PGF82
REPUBLIC OF ANGOLA 8% 26.11.2029 000000000000000.100,10% Obligationer USD Angola XS2083302419
TATRA BANKA AS 17.02.2026 000000000000000.100,10% Obligationer EUR Slovakia SK4000022505
REPUBLIC OF SRI LANKA 11.05.2027 000000000000000.100,10% Obligationer USD Sri Lanka USY8137FAH11
GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 000000000000000.100,10% Obligationer USD Luxembourg XS2542166744
ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 000000000000000.100,10% Obligationer USD Egypten XS1558078496
KONDOR FINANCE PLC (NAK) 19.07.2024 000000000000000.090,09% Obligationer EUR Storbritannien XS2027394233
REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 000000000000000.090,09% Obligationer EUR Filippinerne XS2334361354
TUNISIAN REPUBLIC 5.625% 17.02.2024 000000000000000.090,09% Obligationer EUR Tunisia XS1567439689
REPUBLIC OF COLOMBIA 7.5% 02.02.2034 000000000000000.090,09% Obligationer USD Colombia US195325EG61
COSTA RICA GOVERNMENT 7% 04.04.2044 000000000000000.090,09% Obligationer USD Kroatien USP3699PGH49
UNITED MEXICAN STATES 4% 15.03.2115 000000000000000.090,09% Obligationer EUR Mexico XS1218289103
MC BRAZIL DWNSTRM 7.25% 30.06.2031 000000000000000.090,09% Obligationer USD Luxembourg USL626A6AA24
UKREXIMBANK(BIZ FIN PLC) 9.75% 22.01.2025 000000000000000.090,09% Obligationer USD Storbritannien XS1261825621
ABU DHABI GOVT INT'L 3.125% 30.09.2049 000000000000000.090,09% Obligationer USD United Arab Emirates XS2057866191
REPUBLIC OF INDONESIA 3.05% 12.03.2051 000000000000000.080,08% Obligationer USD Indonesien US455780CW44
REPUBLIC OF SOUTH AFRICA 7.3% 20.04.2052 000000000000000.080,08% Obligationer USD Sydafrika US836205BE37
REPUBLIC OF TURKEY 7.25% 05.03.2038 000000000000000.080,08% Obligationer USD Tyrkiet US900123BB58
ECOPETROL SA 5.875% 02.11.2051 000000000000000.080,08% Obligationer USD Colombia US279158AQ26
REPUBLIC OF GHANA 07.04.2029 000000000000000.080,08% Obligationer USD Ghana XS2325748106
REPUBLIC OF VENEZUELA 07.05.2028 000000000000000.080,08% Obligationer USD Venezuela USP17625AB33
UKRAINE GOVERNMENT 01.09.2027 000000000000000.080,08% Obligationer USD Ukraine XS1303925470
REPUBLIC OF ARGENTINA 09.07.2030 000000000000000.070,07% Obligationer USD Argentina US040114HS26
UNITED MEXICAN STATES 6.35% 09.02.2035 000000000000000.070,07% Obligationer USD Mexico US91087BAV27
8,5 PETROLEOS DE VEN 27/10-2016/2020 000000000000000.070,07% Obligationer USD Venezuela USP7807HAV70
ECOPETROL SA 4.625% 02.11.2031 000000000000000.070,07% Obligationer USD Colombia US279158AP43
PETROLEOS DE VENEZUELA S 12.04.2037 000000000000000.070,07% Obligationer USD Venezuela XS0294367205
REPUBLIC OF PERU 1.862% 01.12.2032 000000000000000.070,07% Obligationer USD Peru US715638DP43
BANK MANDIRI PT 5.5% 04.04.2026 000000000000000.070,07% Obligationer USD Indonesien XS2577785921
REPUBLIC OF SRI LANKA 18.07.2026 000000000000000.070,07% Obligationer USD Sri Lanka USY8137FAF54
ISLAMIC REP OF PAKISTAN 8.25% 15.04.2024 000000000000000.070,07% Obligationer USD Pakistan XS1056560920
REPUBLIC OF PARAGUAY 5.6% 13.03.2048 000000000000000.060,06% Obligationer USD Paraguay USP75744AF25
PETROLEOS DE VENEZUELA S 16.05.2024 000000000000000.060,06% Obligationer USD Venezuela USP7807HAT25
UKRAINE GOVERNMENT 20.06.2028 000000000000000.060,06% Obligationer EUR Ukraine XS2015264778
UKRAINE RAIL (RAIL CAPL) 09.07.2026 000000000000000.050,05% Obligationer USD Storbritannien XS1843433472
ROMANIA 7.625% 17.01.2053 000000000000000.050,05% Obligationer USD Rumænien XS2571924070
REPUBLIC OF PANAMA 6.4% 14.02.2035 000000000000000.050,05% Obligationer USD Panama US698299BT07
REPUBLIC OF NIGERIA 8.375% 24.03.2029 000000000000000.050,05% Obligationer USD Nigeria XS2445169985
ST SAVINGS BK (SSB #1) 20.03.2025 000000000000000.050,05% Obligationer USD Storbritannien XS1273034444
REPUBLIC OF SERBIA 6.5% 26.09.2033 000000000000000.050,05% Obligationer USD Serbien XS2580270275
REPUBLIC OF AZERBAIJAN 4.75% 18.03.2024 000000000000000.050,05% Obligationer USD Azerbaijan XS1044540547
REPUBLIC OF ARGENTINA 1% 09.07.2029 000000000000000.040,04% Obligationer USD Argentina US040114HX11
ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 000000000000000.040,04% Obligationer USD Egypten XS2079842642
ROMANIA 3.624% 26.05.2030 000000000000000.040,04% Obligationer EUR Rumænien XS2178857954
REPUBLIC OF VENEZUELA 07.05.2023 000000000000000.040,04% Obligationer USD Venezuela USP17625AA59
KINGDOM OF MOROCCO 3% 15.12.2032 000000000000000.040,04% Obligationer USD Marokko XS2270576965
IVORY COAST 6.625% 22.03.2048 000000000000000.030,03% Obligationer EUR Cote D'Ivoire XS1796266754
REPUBLIC OF NIGERIA 7.375% 28.09.2033 000000000000000.030,03% Obligationer USD Nigeria XS2384701020
REPUBLIC OF VENEZUELA 05.08.2031 000000000000000.030,03% Obligationer USD Venezuela USP17625AD98
LEBANESE REPUBLIC 25.05.2029 000000000000000.030,03% Obligationer USD Lebanon XS1419879769
REPUBLIC OF EL SALVADOR 6.375% 18.01.2027 000000000000000.030,03% Obligationer USD El Salvador USP01012AT38
UKRAINE GOVERNMENT 27.01.2032 000000000000000.030,03% Obligationer EUR Ukraine XS2010033343
REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 000000000000000.020,02% Obligationer USD El Salvador USP01012BX31
REPUBLIC OF VENEZUELA 13.10.2024 000000000000000.020,02% Obligationer USD Venezuela USP97475AP55
LEBANESE REPUBLIC 26.02.2025 000000000000000.020,02% Obligationer USD Lebanon XS1196417569
UKRAINE GOVERNMENT 21.05.2031 000000000000000.020,02% Obligationer USD Ukraine XS2010028699
REPUBLIC OF VENEZUELA 23.08.2022 000000000000000.020,02% Obligationer USD Venezuela USP17625AC16
HUNGARY 5.375% 25.03.2024 000000000000000.020,02% Obligationer USD Ungarn US445545AL04
PETROLEOS DE VENEZUELA S 12.04.2027 000000000000000.010,01% Obligationer USD Venezuela XS0294364954
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.010,01% Obligationer EUR Argentina XS2385150508
REPUBLICA ORIENT URUGUAY 7.875% 15.01.2033 000000000000000.000,00% Obligationer USD Uruguay US917288BA96
REPUBLIC OF PHILIPPINES 5.5% 30.03.2026 000000000000000.000,00% Obligationer USD Filippinerne US718286BN61
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.000,00% Obligationer USD Argentina XS2385150847
REPUBLIC OF ARGENTINA FRN 15.12.2035 000000000000000.000,00% Obligationer EUR Argentina XS0209139244
Likvider m.v. 000000000000006.636,63%
Senest opdateret 31.03.2023
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