Danske Invest

Nye Markeder Obligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
9,375 TRADE DEV BK OF MONGOLIA 19/5-2015/2020 000000000000001.671,67% Obligationer USD Mongolia US89253YAA01
4,375 RUSSIAN FEDERATION 21/3-2018/2029 000000000000001.611,61% Obligationer USD Rusland RU000A0ZYYN4
5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 000000000000001.401,40% Obligationer USD Mongolia USY6142NAB48
4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 000000000000001.371,37% Obligationer USD Malaysia XS0906085179
4,5 QATAR STATE OF 23/04-2018/2028 000000000000001.271,27% Obligationer USD Qatar XS1807174393
2,75 MACEDONIA-C BOND 18/01-2018/2025 000000000000001.181,18% Obligationer EUR Makedonien XS1744744191
5,625 MACEDONIA-C BOND 26/07-2016/2023 000000000000001.181,18% Obligationer EUR Makedonien XS1452578591
2,7 CROATIA 15/06-2018/2028 000000000000001.071,07% Obligationer EUR Kroatien XS1713462668
4,975 URUGUAY 20/04-2018/2055 000000000000001.041,04% Obligationer USD Uruguay US760942BD38
6.625 RWANDA (REPUBLIC) 2/5-2013/2023 000000000000000.890,89% Obligationer USD Rwanda XS0925613217
4,5 COLOMBIA REP OF 15/03-2018/2029 000000000000000.880,88% Obligationer USD Colombia US195325DP79
5,0 BOAD 27/07-2017/2027 000000000000000.880,88% Obligationer USD Togo XS1650033571
5,95 DOMINICAN REPUBLIC 25/1-2017/2027 000000000000000.860,86% Obligationer USD Dominican Republic USP3579EBV85
5,577 ARAB REP EGYPT 21/02-2018/2023 000000000000000.860,86% Obligationer USD Egypten XS1775617209
3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 000000000000000.850,85% Obligationer USD Egypten XS2053566068
6,125 ARAB REP EGYPT 31/01-2017/2022 000000000000000.830,83% Obligationer USD Egypten XS1558077845
4,0 QATAR STATE OF 14/03-2019/2029 000000000000000.830,83% Obligationer USD Qatar XS1959337582
4,75 SENEGAL REP OF 13/03-2018/2028 000000000000000.820,82% Obligationer EUR Senegal XS1790104530
8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 000000000000000.810,81% Obligationer USD Mongolia USY6142NAA64
6,0 BGEO GROUP JSC 26/07-2016/2023 000000000000000.790,79% Obligationer USD Georgien XS1405775880
7,875 JAMAICA (GOVERNMENT) 25/7-15/45 000000000000000.790,79% Obligationer USD Jamaica US470160CB63
4,875 ENEL CHILE SA 12/06-2018/2028 000000000000000.760,76% Obligationer USD Chile US29278DAA37
SGCAZE 6 7/8 03/24/26 000000000000000.670,67% Obligationer USD Azerbaijan XS1319820897
3,5 INDONESIA (REP) 14/02-2020/2050 000000000000000.670,67% Obligationer USD Indonesien US455780CR58
6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X 000000000000000.640,64% Obligationer USD Dominican Republic USP3579EBE60
5,103 QATAR STATE OF 23/04-2018/2048 000000000000000.630,63% Obligationer USD Qatar XS1807174559
7,375 PETROBRAS GLOB 17/01-2017/2027 000000000000000.630,63% Obligationer USD Holland US71647NAS80
4,85 REPUBLIC OF SOUTH AFRICA 27/9-2017/2027 000000000000000.630,63% Obligationer USD Sydafrika US836205AW44
6,375 KAZMUNAYGAS NAT 24/10-2018/2048 000000000000000.610,61% Obligationer USD Kazakhstan XS1807299331
5,625 PERU (REPUBLIC) 18/11-10/2050 000000000000000.600,60% Obligationer USD Peru US715638BM30
5,25 RUSSIAN FEDERATION 23/6-2017/2047 000000000000000.600,60% Obligationer USD Rusland RU000A0JXU14
9,75 BIZ FINANCE PLC 22/1-2015/2025 000000000000000.600,60% Obligationer USD Storbritannien XS1261825621
3,875 COLOMBIA REP OF 25/04-2017/2027 000000000000000.590,59% Obligationer USD Colombia US195325DL65
4,7 BANQUE OUEST AFRICAINE 22/10-2019/2031 000000000000000.580,58% Obligationer USD Togo XS2063540038
3,5 REPUBLIC OF AZER 01/09-2017/2032 000000000000000.580,58% Obligationer USD Azerbaijan XS1678623734
1,5 SERBIA REPUBLIC 26/06-2019/2029 000000000000000.580,58% Obligationer EUR Serbien XS2015296465
5,99 1MDB ENERGY LTD 11/05-2012/2022 000000000000000.570,57% Obligationer USD Malaysia XS0784926270
COLOM 5 06/15/45 000000000000000.570,57% Obligationer USD Colombia US195325CU73
5,0 SAUDI INT BOND 17/04-2018/2049 000000000000000.560,56% Obligationer USD Saudi Arabia XS1791939736
6,53 INDONESIA ASAHAN 15/11-2018/2028 000000000000000.560,56% Obligationer USD Indonesien USY7140WAC20
5,2 PANAMA NOTAS DEL TESORO 17/01-2019/2026 000000000000000.550,55% Obligationer USD Panama PAL634445TA1
4,5 UNITED MEXICAN STATES 31/1-2019/2050 000000000000000.550,55% Obligationer USD Mexico US91087BAG59
8,75 HONDURAS (GOVERNMENT) 16/12-2013/2020 000000000000000.530,53% Obligationer USD Honduras XS1006084211
4,875 EASTN/STHN AFRI 23/05-2019/2024 000000000000000.520,52% Obligationer USD Burundi XS1827041721
6,00 BAHRAIN (KINGDOM) 19/9-2014/2044 000000000000000.520,52% Obligationer USD Bosnien & Her. XS1110833123
3,15 SEVERSTAL OAO 16/09-2019/2024 000000000000000.520,52% Obligationer USD Luxembourg XS2046736919
5,093 PETROBRAS GLOB 15/01-2019/2030 000000000000000.510,51% Obligationer USD Holland USN6945AAL19
6,75 TUNISIA INT BOND 31/10-2018/2023 000000000000000.510,51% Obligationer EUR Tunisia XS1901183043
6,75 GEORGIAN OIL & GAS CORP 26/4-2016/2021 000000000000000.500,50% Obligationer USD Georgien XS1319820384
6,95 GABONESE REPUBLIC 16/6-2015/2025 000000000000000.500,50% Obligationer USD Gabon XS1245960684
5,75 BENIN INTL BOND 26/03-2019/2026 000000000000000.490,49% Obligationer EUR Benin XS1963478018
5,375 KAZMUNAYGAS NAT 24/04-2018/2030 000000000000000.480,48% Obligationer USD Kazakhstan XS1807300105
7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 000000000000000.480,48% Obligationer USD Mongolia USY2056PAA40
8,75 PETROBRAS 23/05-2016/2026 000000000000000.470,47% Obligationer USD Holland US71647NAQ25
6,25 TURKEY (REPUBLIC) 26/9-2012/2022 000000000000000.470,47% Obligationer USD Tyrkiet US900123BZ27
5,6 TURKEY REP OF 14/11-2019/2024 000000000000000.460,46% Obligationer USD Tyrkiet US900123CW86
5,5 MEXICO CITY ARPT 31/07-2017/2047 000000000000000.460,46% Obligationer USD Mexico USP6629MAD40
4,817 QATAR STATE OF 14/03-2019/2049 000000000000000.460,46% Obligationer USD Qatar XS1959337749
4,65 GTLK EU CAPITAL 10/03-2020/2027 000000000000000.440,44% Obligationer USD Irland XS2131995958
2,5 ABU DHABI GOVT 30/09-2019/2029 000000000000000.440,44% Obligationer USD United Arab Emirates XS2057865979
4,85 RUSAL CAPITAL DA 01/02-2018/2023 000000000000000.440,44% Obligationer USD Irland XS1759468967
5,75 TBC BANK JSC 19/06-2019/2024 000000000000000.430,43% Obligationer USD Georgien XS1843434363
6,625 TURKEY (REPUBLIC) 17/2-2014/2045 000000000000000.420,42% Obligationer USD Tyrkiet US900123CG37
7,75 GEORGIAN RAILWAY 2012-11.07.2022 000000000000000.420,42% Obligationer USD Georgien XS0800346362
7,375 JORDAN 10/10-2017/2047 000000000000000.420,42% Obligationer USD Jordan XS1577950311
6,025 VEB FINANCE PLC REGS 5/7-2012/2022 000000000000000.420,42% Obligationer USD Irland XS0800817073
3,75 SAUDI INT BOND 21/01-2020/2055 000000000000000.420,42% Obligationer USD Saudi Arabia XS2109770151
4,375 KAZTRANSGAS JSC 26/09-2017/2027 000000000000000.410,41% Obligationer USD Kazakhstan XS1682544157
COSICE 6.95 11/10/21 000000000000000.410,41% Obligationer USD Kroatien USP56226AC09
5,25 EMPRESA NACIONAL 06/11-2018/2029 000000000000000.400,40% Obligationer USD Chile USP37110AN62
4,375 AFRICA FINANCE 17/04-2019/2026 000000000000000.400,40% Obligationer USD Nigeria XS1983289791
7,0 COSTA RICA (REP OF) 4/4-2014/2044 000000000000000.400,40% Obligationer USD Kroatien USP3699PGH49
UKRAIN 7 3/4 09/01/25 000000000000000.390,39% Obligationer USD Ukraine XS1303925470
6,35 TURKEY REP OF 10/08-2019/2024 000000000000000.390,39% Obligationer USD Tyrkiet US900123CV04
8,25 TURK EXIMBANK 24/01-2019/2024 000000000000000.380,38% Obligationer USD Tyrkiet XS1917720911
MEXCAT 5 1/2 10/31/46 000000000000000.380,38% Obligationer USD Mexico USP6629MAB83
UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 000000000000000.380,38% Obligationer USD Ukraine XS1303929894
5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 000000000000000.370,37% Obligationer USD Uruguay US760942BA98
5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 000000000000000.370,37% Obligationer USD Sydafrika US836205AX27
3,5 ALBANIA 09/10-2018/2025 000000000000000.370,37% Obligationer EUR Albania XS1877938404
3,5 REPUBLIC OF CHILE 25/01-2019/2050 000000000000000.370,37% Obligationer USD Chile US168863DL94
5,95 GTLK EUROPE DAC 17/04-2019/2025 000000000000000.370,37% Obligationer USD Irland XS1713473608
3,3744 RZD CAPITAL PLC 20/5-2013/2021 000000000000000.360,36% Obligationer EUR Irland XS0919581982
3,85 INDONESIA (REP) 18/07-2017/2027 000000000000000.360,36% Obligationer USD Indonesien USY20721BT56
6,125 JSC GEORGIA CAP 09/03-2018/2024 000000000000000.360,36% Obligationer USD Georgien XS1778929478
7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 000000000000000.360,36% Obligationer USD Indonesien USY20721AL30
6,875 REP OF PAKISTAN 05/12-2017/2027 000000000000000.360,36% Obligationer USD Pakistan XS1729875598
7,158 COSTA RICA (REP OF) 12/3-2015/2045 000000000000000.350,35% Obligationer USD Kroatien USP3699PGJ05
2,85 INDONESIA (REP) 14/02-2020/2030 000000000000000.350,35% Obligationer USD Indonesien US455780CQ75
4,75 ARAB REP EGYPT 11/04-2019/2025 000000000000000.350,35% Obligationer EUR Egypten XS1980065301
2,5 MDGH - GMTN BV 07/11-2019/2024 000000000000000.340,34% Obligationer USD Holland XS2075921887
2,75 CROATIA 27/01-2017/2030 000000000000000.340,34% Obligationer EUR Kroatien XS1713475306
6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 000000000000000.340,34% Obligationer USD Honduras USP5178RAC27
2,15 INDONESIA (REP) 18/07-2017/2024 000000000000000.340,34% Obligationer EUR Indonesien XS1647481206
6,0 OMAN INTRNL BOND 01/08-2019/2029 000000000000000.330,33% Obligationer USD Oman XS1944412748
3,375 ROMANIA 28/01-2020/2050 000000000000000.330,33% Obligationer EUR Rumænien XS2109813142
3,125 ABU DHABI GOVT 30/09-2019/2049 000000000000000.330,33% Obligationer USD United Arab Emirates XS2057866191
4,625 TURKEY REP OF 31/03-2019/2025 000000000000000.320,32% Obligationer EUR Tyrkiet XS1843443356
7,69 PETROLEOS MEXICA 23/01-2019/2050 000000000000000.320,32% Obligationer USD Mexico USP78625DY68
2,0 SAUDI INT BOND 09/07-2019/2039 000000000000000.320,32% Obligationer EUR Saudi Arabia XS2024543055
REP OF ANGOLA (AVENIR II) FRN 07/12-18/23 000000000000000.320,32% Obligationer USD Holland PTAVBBOT0002
4,5 DOMINICAN REPUBLIC 30/1-2020/2030 000000000000000.310,31% Obligationer USD Dominican Republic USP3579ECF27
3,7 CODELCO INC 30/01-2019/2050 000000000000000.310,31% Obligationer USD Chile USP3143NBF08
6,375 GABONESE REPUBLIC 12/12-2013/2024 000000000000000.310,31% Obligationer USD Gabon XS1003557870
6,75 UKRAINE GOVT 20/06-2019/2026 000000000000000.300,30% Obligationer EUR Ukraine XS2015264778
2,75 STATE OF ISRAEL 03/7-2020/2030 000000000000000.300,30% Obligationer USD Israel US46513JB346
7,82 ARGENTINA (REP.) DSC 31/12-2009/2033 000000000000000.300,30% Obligationer EUR Argentina XS0501195134
9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X 000000000000000.300,30% Obligationer USD Filippinerne US637193BA03
5,625 CBB INTL SUKUK 30/09-2019/2031 000000000000000.300,30% Obligationer USD Bosnien & Her. XS2058948451
3,375 MMC NORILSK NICK 28/10-2019/2024 000000000000000.300,30% Obligationer USD Irland XS2069992258
RAILUA 9 7/8 09/15/21 000000000000000.290,29% Obligationer USD Storbritannien XS1374118658
5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 000000000000000.290,29% Obligationer USD Sri Lanka USY8137FAK40
4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 000000000000000.290,29% Obligationer USD Sydafrika US836205AU87
5,75 BANQUE CENTRALE DE TUNISIE 30/1-2015/2025 000000000000000.290,29% Obligationer USD Tunisia XS1175223699
2,844 REPUBLIC OF PERU 20/06-2019/2030 000000000000000.290,29% Obligationer USD Peru US715638DA73
3,95 ARMENIA 26/09-2019/2029 000000000000000.290,29% Obligationer USD Armenia XS2010043904
8,25 UKRAINE RAIL 09/07-2019/2024 000000000000000.290,29% Obligationer USD Storbritannien XS1843433472
4,625 PETROAMAZONAS EP 06/11-2017/2020 000000000000000.280,28% Obligationer USD Ecuador XS1734077420
6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 000000000000000.280,28% Obligationer USD Colombia US195325BM66
5,25 SB CAPITAL SA 2013-23.05.2023 000000000000000.280,28% Obligationer USD Luxembourg XS0935311240
2,0 ROMANIA 28/01-2020/2032 000000000000000.280,28% Obligationer EUR Rumænien XS2109812508
KENINT 6 7/8 06/24/24 000000000000000.280,28% Obligationer USD Kenya XS1028952403
4,55 ARAB REP EGYPT 20/11-2019/2023 000000000000000.280,28% Obligationer USD Egypten XS2079842485
6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 000000000000000.270,27% Obligationer USD Bahamas USP06518AG23
8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 000000000000000.270,27% Obligationer USD Argentina USP37341AA50
5,625 PETROLEOS DEL PE 19/06-2017/2047 000000000000000.270,27% Obligationer USD Peru USP7808BAB38
5,875 EL SALVADOR (REP.) 30/1-2012/2025 000000000000000.270,27% Obligationer USD El Salvador USP01012AS54
8,375 OIL & GAS HLDING 07/11-2018/2028 000000000000000.270,27% Obligationer USD Bosnien & Her. XS1903485800
5,0 MOZAMBIQUE REP O 15/09-2019/2031 000000000000000.270,27% Obligationer USD Mozambique XS2051203862
4,375 AHB SUKUK CO 19/09-2018/2023 000000000000000.270,27% Obligationer USD Cayman Islands XS1876097129
4,625 ROMANIA 03/04-2019/2049 000000000000000.260,26% Obligationer EUR Rumænien XS1968706876
3,625 PETROLEOS MEXICA 24/11-2018/2025 000000000000000.260,26% Obligationer EUR Mexico XS1824425182
4,75 FED REPUBLIC OF BRAZIL 14/01-2019/2050 000000000000000.260,26% Obligationer USD Brasilien US105756CB40
7,625 EL SALVADOR (REP.) 21/3-21/9-2004/2034 000000000000000.260,26% Obligationer USD El Salvador USP01012AM84
6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 000000000000000.260,26% Obligationer USD Sri Lanka USY8137FAH11
4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 000000000000000.260,26% Obligationer USD Panama USP06077AA22
6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 000000000000000.250,25% Obligationer USD Azerbaijan XS1196496688
4,0 BOS FUNDING LTD 18/09-2019/2024 000000000000000.250,25% Obligationer USD Cayman Islands XS2052951600
2,5 ARGENTINA (REPUBLIC) STEP.CPN, 31/12-2038 000000000000000.250,25% Obligationer USD Argentina US040114GK09
7,75 EL SALVADOR (REP.) 24/7-24/1-2002/2023 000000000000000.250,25% Obligationer USD El Salvador USP01012AJ55
5,625 NATL BANK OMAN 25/09-2018/2023 000000000000000.250,25% Obligationer USD Oman XS1884006559
6.25 SENEGAL (REP OF) REGS 30/7-2014/2024 000000000000000.250,25% Obligationer USD Senegal XS1090161875
6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 000000000000000.250,25% Obligationer USD Sri Lanka USY8137FAF54
6,5 OMAN INTRNL BOND 08/03-2017/2047 000000000000000.250,25% Obligationer USD Oman XS1575968026
5,75 UZBEK INDUSTRIAL 02/12-2019/2024 000000000000000.250,25% Obligationer USD Uzbekistan XS2083131859
4,75 PETROLEOS MEXICA 26/02-2018/2029 000000000000000.250,25% Obligationer EUR Mexico XS1824424706
1,4 INDONESIA (REP) 30/10-2019/2031 000000000000000.240,24% Obligationer EUR Indonesien XS2069959398
9,125 PROVINCE OF SALTA 7/7-2016/2024 000000000000000.240,24% Obligationer USD Argentina USP8388TAB00
PARGUY 6.1 08/11/44 000000000000000.240,24% Obligationer USD Paraguay USP75744AB11
7,0529 ARAB REP EGYPT 15/01-2019/2032 000000000000000.240,24% Obligationer USD Egypten XS2079842642
7,625 REP OF NIGERIA 21/11-2018/2025 000000000000000.240,24% Obligationer USD Nigeria XS1910826996
6,902 VEB FINANCE LTD REGS 9/7-2010/2020 000000000000000.240,24% Obligationer USD Irland XS0524610812
BRAZIL 5 5/8 02/21/47 000000000000000.230,23% Obligationer USD Brasilien US105756BY51
5,125 TURKEY REP OF 17/02-2018/2028 000000000000000.230,23% Obligationer USD Tyrkiet US900123CP36
5,25 CORP FINANCIERA DE DESAR 15/7-2014/2029 000000000000000.230,23% Obligationer USD Peru USP3R94GAA71
6,0 AEROPUERTO INTL 18/11-2018/2048 000000000000000.230,23% Obligationer USD Panama USP0092AAD11
2,875 MDGH - GMTN BV 07/11-2019/2029 000000000000000.230,23% Obligationer USD Holland XS2075923313
6,125 IVORY COAST-PDI 15/06-2017/2033 000000000000000.230,23% Obligationer USD Cote D'Ivoire XS1631415400
EXIMUK 9 5/8 04/27/22 000000000000000.230,23% Obligationer USD Storbritannien XS1261825977
UKRAIN 7 3/4 09/01/20 000000000000000.220,22% Obligationer USD Ukraine XS1303918939
COLOM 5 5/8 02/26/44 000000000000000.220,22% Obligationer USD Colombia US195325BR53
6 REP OF CROATIA 2013-26.01.2024 000000000000000.220,22% Obligationer USD Kroatien XS0997000251
5,875 DOMINICAN REPUBLIC 30/1-2020/2060 000000000000000.220,22% Obligationer USD Dominican Republic USP3579ECG00
6,75 OMAN INTRNL BOND 17/01-2018/2048 000000000000000.220,22% Obligationer USD Oman XS1750114396
9,5 CAMEROON (REPUBLIC) 19/11-2015/2025 000000000000000.220,22% Obligationer USD Cameroon XS1313779081
8,625 EL SALVADOR (REPUBLIC) 28/2-2017/2029 000000000000000.220,22% Obligationer USD El Salvador USP01012BX31
8,627 GHANA REP OF 16/06-2018/2049 000000000000000.210,21% Obligationer USD Ghana XS1821416408
5,125 GTLK EUROPE DAC 31/05-2017/2024 000000000000000.210,21% Obligationer USD Irland XS1577961516
4,75 REPUB UZBEKISTAN 20/02-2019/2024 000000000000000.210,21% Obligationer USD Uzbekistan XS1953916290
7,95 REPUBLIC OF ECUADOR 2014-20.06.2024 000000000000000.210,21% Obligationer USD Ecuador XS1080330704
GAZPRU 4.95 03/23/27 000000000000000.210,21% Obligationer USD Luxembourg XS1585190389
4,375 CODELCO INC 05/02-2019/2049 000000000000000.210,21% Obligationer USD Chile USP3143NBB93
9,95 BUENOS AIRES (PROV.) 9/6-2015/2021 000000000000000.210,21% Obligationer USD Argentina XS1244682487
7,875 REPUBLIC OF ECUA 23/01-2018/2028 000000000000000.200,20% Obligationer USD Ecuador XS1755429732
5,625 THRD PKSTN SUKUK 05/12-2017/2022 000000000000000.200,20% Obligationer USD Pakistan XS1729876059
3,975 FYR MACEDONIA 24/7-2014/2021 000000000000000.200,20% Obligationer EUR Makedonien XS1087984164
NEON CAPITAL 230 6/1-2007/2028 000000000000000.200,20% Obligationer JPY Cayman Islands XS0296831158
7,6003 ARAB REP EGYPT 01/03-2019/2029 000000000000000.200,20% Obligationer USD Egypten XS1953057061
6,0 TURKEY REP OF 25/03-2017/2027 000000000000000.200,20% Obligationer USD Tyrkiet US900123CL22
7,85 REPUBLIC OF SRI LANKA 14/3-2019/2029 000000000000000.200,20% Obligationer USD Sri Lanka USY8137FAP37
7,125 NAK NAFTOGAZ 19/07-2019/2024 000000000000000.200,20% Obligationer EUR Storbritannien XS2027394233
5,25 SAUDI INT BOND 16/01-2019/2050 000000000000000.200,20% Obligationer USD Saudi Arabia XS1936302949
5,875 IVORY COAST-PDI 17/10-2019/2031 000000000000000.200,20% Obligationer EUR Cote D'Ivoire XS2064786754
0,9 INDONESIA (REP) 14/02-2020/2027 000000000000000.200,20% Obligationer EUR Indonesien XS2100404396
9,375 ANGOLA REP OF 08/05-2018/2048 000000000000000.190,19% Obligationer USD Angola XS1819680528
3,7 MDGH - GMTN BV 07/11-2019/2049 000000000000000.190,19% Obligationer USD Holland XS2075924048
8,00 JAMAICA (GOVERNMENT) SINK 15/3-2007/2039 000000000000000.190,19% Obligationer USD Jamaica US470160AV46
5,125 MONGOLIA (GOVERNMENT) 5/12-12/2022 000000000000000.190,19% Obligationer USD Mongolia US60937GAB23
4,9 GUATEMALA (REP.OF) 01/06-2019/2030 000000000000000.190,19% Obligationer USD Guatemala USP5015VAH98
8,97 ZAMBIA (REPUBLIC) 30/7-2015/2027 000000000000000.190,19% Obligationer USD Zambia XS1267081575
6,5 KERNEL HOLDING 17/10-2019/2024 000000000000000.180,18% Obligationer USD Ukraine XS2010040983
5,875 HRVATSKA ELEKTROPRIVREDA 23/10-2015/2022 000000000000000.180,18% Obligationer USD Kroatien XS1309493630
UKRAIN 7 3/4 09/01/24 000000000000000.180,18% Obligationer USD Ukraine XS1303925041
RSHB 8 1/2 10/16/23 000000000000000.180,18% Obligationer USD Luxembourg XS0979891925
6,9 PETROBRAS GLOB 19/03-2019/2049 000000000000000.180,18% Obligationer USD Holland US71647NBD03
PERTIJ 4.175 01/21/50 000000000000000.180,18% Obligationer USD Indonesien US69370RAG20
6,5 PETROLEOS MEXICA 23/01-2018/2029 000000000000000.180,18% Obligationer USD Mexico US71654QCP54
8,0 KENYA REP OF 22/05-2019/2032 000000000000000.170,17% Obligationer USD Kenya XS1843435766
3,24 REPUBLIC OF CHILE 02/02-2018/2028 000000000000000.170,17% Obligationer USD Chile US168863CF36
4,625 SAUDI INT BOND 04/10-2017/2047 000000000000000.170,17% Obligationer USD Saudi Arabia XS1694218469
5,625 REP OF NIGERIA 27/06-2017/2022 000000000000000.170,17% Obligationer USD Nigeria US65412AEK43
5,625 MUMTALAKAT SUKUK 27/02-2019/2024 000000000000000.170,17% Obligationer USD Cayman Islands XS1953255616
4,375 URUGUAY 23/01-2019/2031 000000000000000.170,17% Obligationer USD Uruguay US917288BK78
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BHRAIN 7 01/26/26 000000000000000.040,04% Obligationer USD Bosnien & Her. XS1324931895
8,125 VAKIFBANK 28/03-2019/2024 000000000000000.040,04% Obligationer USD Tyrkiet XS1970705528
5,625 COSTA RICA (REP OF) 30/4-2013/2043 000000000000000.040,04% Obligationer USD Kroatien USP3699PGF82
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1,00 BUENOS AIRES (PROV.) 1/11-1/5-2005/2020 000000000000000.000,00% Obligationer EUR Argentina XS0234085461
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7,35 PERU (REPUBLIC) 21/1-21/7-2005/2025 000000000000000.000,00% Obligationer USD Peru US715638AS19
7,00 TURKEY (REPUBLIC) 5/6-5/12-2005/2020 000000000000000.000,00% Obligationer USD Tyrkiet US900123AX87
8,875 BRAZIL (REPUBLIC) 15/10-15/4-2001/2024 000000000000000.000,00% Obligationer USD Brasilien US105756AR10
5,50 PHILIPPINES (REP) 30/3-2011/2026 000000000000000.000,00% Obligationer USD Filippinerne US718286BN61
ARGENTINA (REP) S.EGDP FRN 15/12-2005/2035 000000000000000.000,00% Obligationer EUR Argentina XS0209139244
USD 2 Yr Note (CBT) Future JUN 20 (TUM0) -000000000000000.00-0,00% Future USD USA TNC0620F02YR
Likvider m.v. 000000000000002.992,99%
Senest opdateret 31.03.2020
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