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 000000000000001.491,49% Obligationer USD Mongolia US89253YAA01
4,375 RUSSIAN FEDERATION 21/3-2018/2029 000000000000001.381,38% Obligationer USD Rusland RU000A0ZYYN4
5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 000000000000001.361,36% Obligationer USD Mongolia USY6142NAB48
4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 000000000000001.261,26% Obligationer USD Malaysia XS0906085179
2,75 MACEDONIA-C BOND 18/01-2018/2025 000000000000001.141,14% Obligationer EUR Makedonien XS1744744191
4,5 QATAR STATE OF 23/04-2018/2028 000000000000001.131,13% Obligationer USD Qatar XS1807174393
2,7 CROATIA 15/06-2018/2028 000000000000001.071,07% Obligationer EUR Kroatien XS1713462668
6,375 GABONESE REPUBLIC 12/12-2013/2024 000000000000001.051,05% Obligationer USD Gabon XS1003557870
5,625 MACEDONIA-C BOND 26/07-2016/2023 000000000000001.051,05% Obligationer EUR Makedonien XS1452578591
6,15 PERUSAHAAN LISTR 21/05-2018/2048 000000000000001.031,03% Obligationer USD Indonesien US71568QAF46
4,5 COLOMBIA REP OF 15/03-2018/2029 000000000000001.021,02% Obligationer USD Colombia US195325DP79
4,975 URUGUAY 20/04-2018/2055 000000000000000.990,99% Obligationer USD Uruguay US760942BD38
6.625 RWANDA (REPUBLIC) 2/5-2013/2023 000000000000000.920,92% Obligationer USD Rwanda XS0925613217
5,0 BOAD 27/07-2017/2027 000000000000000.880,88% Obligationer USD Togo XS1650033571
4,75 SENEGAL REP OF 13/03-2018/2028 000000000000000.850,85% Obligationer EUR Senegal XS1790104530
5,95 DOMINICAN REPUBLIC 25/1-2017/2027 000000000000000.850,85% Obligationer USD Dominican Republic USP3579EBV85
7,875 JAMAICA (GOVERNMENT) 25/7-15/45 000000000000000.850,85% Obligationer USD Jamaica US470160CB63
8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 000000000000000.840,84% Obligationer USD Mongolia USY6142NAA64
4,875 ENEL CHILE SA 12/06-2018/2028 000000000000000.830,83% Obligationer USD Chile US29278DAA37
5,577 ARAB REP EGYPT 21/02-2018/2023 000000000000000.820,82% Obligationer USD Egypten XS1775617209
6,85 SRI LANKA (REPUBLIC) 3/11-2015/2025 000000000000000.780,78% Obligationer USD Sri Lanka USY8137FAE89
6 DOMINICAN REPUBLIC 19/7-2018/2028 000000000000000.780,78% Obligationer USD Dominican Republic USP3579ECB13
6,125 ARAB REP EGYPT 31/01-2017/2022 000000000000000.760,76% Obligationer USD Egypten XS1558077845
6,0 BGEO GROUP JSC 26/07-2016/2023 000000000000000.740,74% Obligationer USD Georgien XS1405775880
4,0 QATAR STATE OF 14/03-2019/2029 000000000000000.740,74% Obligationer USD Qatar XS1959337582
SGCAZE 6 7/8 03/24/26 000000000000000.710,71% Obligationer USD Azerbaijan XS1319820897
7,95 REPUBLIC OF ECUADOR 2014-20.06.2024 000000000000000.690,69% Obligationer USD Ecuador XS1080330704
3,5 REPUBLIC OF AZER 01/09-2017/2032 000000000000000.660,66% Obligationer USD Azerbaijan XS1678623734
6,375 KAZMUNAYGAS NAT 24/10-2018/2048 000000000000000.660,66% Obligationer USD Kazakhstan XS1807299331
3,875 COLOMBIA REP OF 25/04-2017/2027 000000000000000.640,64% Obligationer USD Colombia US195325DL65
7,375 PETROBRAS GLOB 17/01-2017/2027 000000000000000.630,63% Obligationer USD Holland US71647NAS80
3,15 SEVERSTAL OAO 16/09-2019/2024 000000000000000.630,63% Obligationer USD Luxembourg XS2046736919
4,85 REPUBLIC OF SOUTH AFRICA 27/9-2017/2027 000000000000000.630,63% Obligationer USD Sydafrika US836205AW44
7,875 REPUBLIC OF ECUA 23/01-2018/2028 000000000000000.620,62% Obligationer USD Ecuador XS1755429732
3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 000000000000000.600,60% Obligationer USD Egypten XS2053566068
9,75 BIZ FINANCE PLC 22/1-2015/2025 000000000000000.570,57% Obligationer USD Storbritannien XS1261825621
5,103 QATAR STATE OF 23/04-2018/2048 000000000000000.570,57% Obligationer USD Qatar XS1807174559
5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 000000000000000.560,56% Obligationer USD Sri Lanka USY8137FAK40
COLOM 5 06/15/45 000000000000000.560,56% Obligationer USD Colombia US195325CU73
5,625 PERU (REPUBLIC) 18/11-10/2050 000000000000000.540,54% Obligationer USD Peru US715638BM30
5,0 SAUDI INT BOND 17/04-2018/2049 000000000000000.540,54% Obligationer USD Saudi Arabia XS1791939736
5,99 1MDB ENERGY LTD 11/05-2012/2022 000000000000000.520,52% Obligationer USD Malaysia XS0784926270
5,25 RUSSIAN FEDERATION 23/6-2017/2047 000000000000000.510,51% Obligationer USD Rusland RU000A0JXU14
5,093 PETROBRAS GLOB 15/01-2019/2030 000000000000000.500,50% Obligationer USD Holland USN6945AAL19
6,75 TUNISIA INT BOND 31/10-2018/2023 000000000000000.500,50% Obligationer EUR Tunisia XS1901183043
2,5 PETROLEOS MEXICA 24/11-2018/2022 000000000000000.500,50% Obligationer EUR Mexico XS1824425349
7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 000000000000000.490,49% Obligationer USD Mongolia USY2056PAA40
8,75 PETROBRAS 23/05-2016/2026 000000000000000.480,48% Obligationer USD Holland US71647NAQ25
5,375 KAZMUNAYGAS NAT 24/04-2018/2030 000000000000000.470,47% Obligationer USD Kazakhstan XS1807300105
COSICE 6.95 11/10/21 000000000000000.470,47% Obligationer USD Kroatien USP56226AC09
5,2 PANAMA NOTAS DEL TESORO 17/01-2019/2026 000000000000000.470,47% Obligationer USD Panama PAL634445TA1
6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X 000000000000000.460,46% Obligationer USD Dominican Republic USP3579EBE60
6,75 GEORGIAN OIL & GAS CORP 26/4-2016/2021 000000000000000.460,46% Obligationer USD Georgien XS1319820384
8,75 HONDURAS (GOVERNMENT) 16/12-2013/2020 000000000000000.460,46% Obligationer USD Honduras XS1006084211
10,75 REPUBLIC OF ECUA 31/01-2019/2029 000000000000000.460,46% Obligationer USD Ecuador XS1929376710
9,5 REPUBLIC OF ECUA 27/03-2019/2030 000000000000000.460,46% Obligationer USD Ecuador XS2058864948
7,0 COSTA RICA (REP OF) 4/4-2014/2044 000000000000000.450,45% Obligationer USD Kroatien USP3699PGH49
7,375 JORDAN 10/10-2017/2047 000000000000000.450,45% Obligationer USD Jordan XS1577950311
5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 000000000000000.440,44% Obligationer USD Sydafrika US836205AX27
2,125 ABU DHABI GOVT 30/09-2019/2024 000000000000000.430,43% Obligationer USD United Arab Emirates XS2057865896
6,25 TURKEY (REPUBLIC) 26/9-2012/2022 000000000000000.420,42% Obligationer USD Tyrkiet US900123BZ27
6,625 TURKEY (REPUBLIC) 17/2-2014/2045 000000000000000.420,42% Obligationer USD Tyrkiet US900123CG37
6,125 IVORY COAST-PDI 15/06-2017/2033 000000000000000.420,42% Obligationer USD Cote D'Ivoire XS1631415400
9,375 ANGOLA REP OF 08/05-2018/2048 000000000000000.420,42% Obligationer USD Angola XS1819680528
4,75 PETROLEOS MEXICA 26/02-2018/2029 000000000000000.420,42% Obligationer EUR Mexico XS1824424706
2,15 INDONESIA (REP) 18/07-2017/2024 000000000000000.420,42% Obligationer EUR Indonesien XS1647481206
8,25 LEBANESE (REPUBLIC) 12/4-12/10-06/2021 000000000000000.410,41% Obligationer USD Lebanon XS0250882478
BRAZIL 5 5/8 02/21/47 000000000000000.410,41% Obligationer USD Brasilien US105756BY51
4,817 QATAR STATE OF 14/03-2019/2049 000000000000000.410,41% Obligationer USD Qatar XS1959337749
7,69 PETROLEOS MEXICA 23/01-2019/2050 000000000000000.410,41% Obligationer USD Mexico USP78625DY68
UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 000000000000000.410,41% Obligationer USD Ukraine XS1303929894
6,625 OZTEL HLDG SPC 24/04-2018/2028 000000000000000.410,41% Obligationer USD United Arab Emirates XS1805476659
4,375 KAZTRANSGAS JSC 26/09-2017/2027 000000000000000.410,41% Obligationer USD Kazakhstan XS1682544157
5,75 TBC BANK JSC 19/06-2019/2024 000000000000000.400,40% Obligationer USD Georgien XS1843434363
4,85 RUSAL CAPITAL DA 01/02-2018/2023 000000000000000.400,40% Obligationer USD Irland XS1759468967
7,75 GEORGIAN RAILWAY 2012-11.07.2022 000000000000000.400,40% Obligationer USD Georgien XS0800346362
8,875 REPUBLIC OF ECUA 23/10-2017/2027 000000000000000.400,40% Obligationer USD Ecuador XS1707041262
8,375 PNG GOVT INTL BOND 04/10-2018/2028 000000000000000.400,40% Obligationer USD Papua New Guinea USY6726SAP66
5,25 EMPRESA NACIONAL 06/11-2018/2029 000000000000000.400,40% Obligationer USD Chile USP37110AN62
MEXCAT 5 1/2 10/31/46 000000000000000.390,39% Obligationer USD Mexico USP6629MAB83
7,6003 ARAB REP EGYPT 01/03-2019/2029 000000000000000.390,39% Obligationer USD Egypten XS1953057061
2,5 ABU DHABI GOVT 30/09-2019/2029 000000000000000.390,39% Obligationer USD United Arab Emirates XS2057865979
UKRAIN 7 3/4 09/01/25 000000000000000.390,39% Obligationer USD Ukraine XS1303925470
4,875 EASTN/STHN AFRI 23/05-2019/2024 000000000000000.380,38% Obligationer USD Burundi XS1827041721
6,025 VEB FINANCE PLC REGS 5/7-2012/2022 000000000000000.380,38% Obligationer USD Irland XS0800817073
4,397 OMAN SOV SUKUK 01/06-2017/2024 000000000000000.370,37% Obligationer USD Oman XS1620176831
4,625 PETROAMAZONAS EP 06/11-2017/2020 000000000000000.370,37% Obligationer USD Ecuador XS1734077420
RAILUA 9 7/8 09/15/21 000000000000000.370,37% Obligationer USD Storbritannien XS1374118658
7,375 UKRAINE GOVT 25/09-2017/2032 000000000000000.370,37% Obligationer USD Ukraine XS1577952952
8,25 TURK EXIMBANK 24/01-2019/2024 000000000000000.370,37% Obligationer USD Tyrkiet XS1917720911
6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 000000000000000.360,36% Obligationer USD Honduras USP5178RAC27
7,82 ARGENTINA (REP.) DSC 31/12-2009/2033 000000000000000.360,36% Obligationer EUR Argentina XS0501195134
6,35 TURKEY REP OF 10/08-2019/2024 000000000000000.360,36% Obligationer USD Tyrkiet US900123CV04
3,5 ALBANIA 09/10-2018/2025 000000000000000.360,36% Obligationer EUR Albania XS1877938404
6,95 MHP LUX SA 03/04-2018/2026 000000000000000.360,36% Obligationer USD Luxembourg XS1713469911
6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 000000000000000.360,36% Obligationer USD Sri Lanka USY8137FAF54
6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 000000000000000.350,35% Obligationer USD Sri Lanka USY8137FAH11
6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 000000000000000.350,35% Obligationer USD Bahamas USP06518AG23
8,627 GHANA REP OF 16/06-2018/2049 000000000000000.350,35% Obligationer USD Ghana XS1821416408
4,75 ARAB REP EGYPT 11/04-2019/2025 000000000000000.340,34% Obligationer EUR Egypten XS1980065301
2,75 CROATIA 27/01-2017/2030 000000000000000.340,34% Obligationer EUR Kroatien XS1713475306
5,5 MEXICO CITY ARPT 31/07-2017/2047 000000000000000.340,34% Obligationer USD Mexico USP6629MAD40
4,85 KAZAKHSTAN TEMIR 17/11-2017/2027 000000000000000.340,34% Obligationer USD Kazakhstan XS1713475132
5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 000000000000000.340,34% Obligationer USD Uruguay US760942BA98
7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 000000000000000.330,33% Obligationer USD Indonesien USY20721AL30
7,25 KENYA REP OF 28/02-2018/2028 000000000000000.330,33% Obligationer USD Kenya XS1781710543
5,75 REPUBLIC OF SOUTH AFRICA 30/09-2019/2049 000000000000000.330,33% Obligationer USD Sydafrika US836205BB97
3,85 INDONESIA (REP) 18/07-2017/2027 000000000000000.330,33% Obligationer USD Indonesien USY20721BT56
LEBAN 6.2 02/26/25 000000000000000.320,32% Obligationer USD Lebanon XS1196417569
5,95 GTLK EUROPE DAC 17/04-2019/2025 000000000000000.320,32% Obligationer USD Irland XS1713473608
3,3744 RZD CAPITAL PLC 20/5-2013/2021 000000000000000.320,32% Obligationer EUR Irland XS0919581982
6,125 JSC GEORGIA CAP 09/03-2018/2024 000000000000000.320,32% Obligationer USD Georgien XS1778929478
5,625 CBB INTL SUKUK 30/09-2019/2031 000000000000000.320,32% Obligationer USD Bosnien & Her. XS2058948451
4,625 TURKEY REP OF 31/03-2019/2025 000000000000000.310,31% Obligationer EUR Tyrkiet XS1843443356
5,125 MONGOLIA (GOVERNMENT) 5/12-12/2022 000000000000000.310,31% Obligationer USD Mongolia US60937GAB23
2,0 SAUDI INT BOND 09/07-2019/2039 000000000000000.310,31% Obligationer EUR Saudi Arabia XS2024543055
5,625 REP OF NIGERIA 27/06-2017/2022 000000000000000.310,31% Obligationer USD Nigeria US65412AEK43
LEBAN 6 1/4 11/04/24 000000000000000.310,31% Obligationer USD Lebanon XS1313647841
3,625 PETROLEOS MEXICA 24/11-2018/2025 000000000000000.310,31% Obligationer EUR Mexico XS1824425182
6,0 OMAN INTRNL BOND 01/08-2019/2029 000000000000000.310,31% Obligationer USD Oman XS1944412748
7,375 EL SALVADOR (REP.) 2009-01.12.2019 000000000000000.310,31% Obligationer USD El Salvador USP01012AQ98
6,75 UKRAINE GOVT 20/06-2019/2026 000000000000000.310,31% Obligationer EUR Ukraine XS2015264778
8,375 OIL & GAS HLDING 07/11-2018/2028 000000000000000.300,30% Obligationer USD Bosnien & Her. XS1903485800
PARGUY 6.1 08/11/44 000000000000000.300,30% Obligationer USD Paraguay USP75744AB11
5,625 PETROLEOS DEL PE 19/06-2017/2047 000000000000000.300,30% Obligationer USD Peru USP7808BAB38
2,5 ARGENTINA (REPUBLIC) STEP.CPN, 31/12-2038 000000000000000.300,30% Obligationer USD Argentina US040114GK09
6,5 OMAN INTRNL BOND 08/03-2017/2047 000000000000000.300,30% Obligationer USD Oman XS1575968026
7,85 REPUBLIC OF SRI LANKA 14/3-2019/2029 000000000000000.300,30% Obligationer USD Sri Lanka USY8137FAP37
8,97 ZAMBIA (REPUBLIC) 30/7-2015/2027 000000000000000.290,29% Obligationer USD Zambia XS1267081575
4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 000000000000000.290,29% Obligationer USD Sydafrika US836205AU87
BHRAIN 7 01/26/26 000000000000000.290,29% Obligationer USD Bosnien & Her. XS1324931895
7,625 REP OF NIGERIA 21/11-2018/2025 000000000000000.290,29% Obligationer USD Nigeria XS1910826996
4,5 UNITED MEXICAN STATES 31/1-2019/2050 000000000000000.280,28% Obligationer USD Mexico US91087BAG59
6,53 INDONESIA ASAHAN 15/11-2018/2028 000000000000000.280,28% Obligationer USD Indonesien USY7140WAC20
5,75 BENIN INTL BOND 26/03-2019/2026 000000000000000.280,28% Obligationer EUR Benin XS1963478018
6,6 DOMINICAN REP REGS 28/1-2013/2024 000000000000000.280,28% Obligationer USD Dominican Republic USP3579EAT49
6,375 TUNISIA INT BOND 15/07-2019/2026 000000000000000.280,28% Obligationer EUR Tunisia XS2023698553
6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 000000000000000.280,28% Obligationer USD Colombia US195325BM66
5,875 EL SALVADOR (REP.) 30/1-2012/2025 000000000000000.270,27% Obligationer USD El Salvador USP01012AS54
9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X 000000000000000.270,27% Obligationer USD Filippinerne US637193BA03
4,625 ROMANIA 03/04-2019/2049 000000000000000.270,27% Obligationer EUR Rumænien XS1968706876
6,75 OMAN INTRNL BOND 17/01-2018/2048 000000000000000.270,27% Obligationer USD Oman XS1750114396
7,625 OIL & GAS HLDING 07/11-2018/2024 000000000000000.260,26% Obligationer USD Bosnien & Her. XS1901860160
KENINT 6 7/8 06/24/24 000000000000000.260,26% Obligationer USD Kenya XS1028952403
6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 000000000000000.260,26% Obligationer USD Azerbaijan XS1196496688
6,5 PETROLEOS MEXICA 23/01-2018/2029 000000000000000.260,26% Obligationer USD Mexico US71654QCP54
6,00 BAHRAIN (KINGDOM) 19/9-2014/2044 000000000000000.260,26% Obligationer USD Bosnien & Her. XS1110833123
8,125 VAKIFBANK 28/03-2019/2024 000000000000000.260,26% Obligationer USD Tyrkiet XS1970705528
7,5 ARAB REP EGYPT 31/01-2017/2027 000000000000000.260,26% Obligationer USD Egypten XS1558078736
EXIMUK 9 5/8 04/27/22 000000000000000.250,25% Obligationer USD Storbritannien XS1261825977
5,25 SB CAPITAL SA 2013-23.05.2023 000000000000000.250,25% Obligationer USD Luxembourg XS0935311240
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
4,0 BOS FUNDING LTD 18/09-2019/2024 000000000000000.250,25% Obligationer USD Cayman Islands XS2052951600
8,7002 ARAB REP EGYPT 01/03-2019/2049 000000000000000.250,25% Obligationer USD Egypten XS1953057491
7,158 COSTA RICA (REP OF) 12/3-2015/2045 000000000000000.250,25% Obligationer USD Kroatien USP3699PGJ05
2,844 REPUBLIC OF PERU 20/06-2019/2030 000000000000000.240,24% Obligationer USD Peru US715638DA73
5,75 JORDAN 31/01-2016/2027 000000000000000.240,24% Obligationer USD Jordan XS1405770220
4,375 URUGUAY 23/01-2019/2031 000000000000000.240,24% Obligationer USD Uruguay US917288BK78
3,24 REPUBLIC OF CHILE 02/02-2018/2028 000000000000000.240,24% Obligationer USD Chile US168863CF36
7,75 EL SALVADOR (REP.) 24/7-24/1-2002/2023 000000000000000.240,24% Obligationer USD El Salvador USP01012AJ55
4,375 AHB SUKUK CO 19/09-2018/2023 000000000000000.240,24% Obligationer USD Cayman Islands XS1876097129
3,75 UNITED MEXICAN STATES 11/1-18/2028 000000000000000.240,24% Obligationer USD Mexico US91087BAE02
6,0 AEROPUERTO INTL 18/11-2018/2048 000000000000000.230,23% Obligationer USD Panama USP0092AAD11
OSCHAD 9 5/8 03/20/25 000000000000000.230,23% Obligationer USD Storbritannien XS1273034444
LEBAN 6.85 05/25/29 000000000000000.230,23% Obligationer USD Lebanon XS1419879769
3,975 FYR MACEDONIA 24/7-2014/2021 000000000000000.230,23% Obligationer EUR Makedonien XS1087984164
9,5 CAMEROON (REPUBLIC) 19/11-2015/2025 000000000000000.230,23% Obligationer USD Cameroon XS1313779081
8,625 EL SALVADOR (REPUBLIC) 28/2-2017/2029 000000000000000.230,23% Obligationer USD El Salvador USP01012BX31
4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 000000000000000.220,22% Obligationer USD Panama USP06077AA22
COLOM 5 5/8 02/26/44 000000000000000.220,22% Obligationer USD Colombia US195325BR53
5,125 TURKEY REP OF 17/02-2018/2028 000000000000000.220,22% Obligationer USD Tyrkiet US900123CP36
4,75 GOVERNMENT OF BERMUDA 15/02-2018/2029 000000000000000.220,22% Obligationer USD Bermuda USG10367AF01
1,5 SERBIA REPUBLIC 26/06-2019/2029 000000000000000.220,22% Obligationer EUR Serbien XS2015296465
5,25 IVORY COAST-PDI 22/03-2018/2030 000000000000000.220,22% Obligationer EUR Cote D'Ivoire XS1793329225
5,375 OMAN INTRNL BOND 08/03-2017/2027 000000000000000.220,22% Obligationer USD Oman XS1575967218
7,625 EL SALVADOR (REP.) 21/3-21/9-2004/2034 000000000000000.210,21% Obligationer USD El Salvador USP01012AM84
9,95 BUENOS AIRES (PROV.) 9/6-2015/2021 000000000000000.210,21% Obligationer USD Argentina XS1244682487
8,25 UKRAINE RAIL 09/07-2019/2024 000000000000000.210,21% Obligationer USD Storbritannien XS1843433472
6,902 VEB FINANCE LTD REGS 9/7-2010/2020 000000000000000.210,21% Obligationer USD Irland XS0524610812
9,248 REP OF NIGERIA 21/01-2018/2049 000000000000000.210,21% Obligationer USD Nigeria XS1910828182
4,375 CODELCO INC 05/02-2019/2049 000000000000000.210,21% Obligationer USD Chile USP3143NBB93
7,125 NAK NAFTOGAZ 19/07-2019/2024 000000000000000.200,20% Obligationer EUR Storbritannien XS2027394233
9,625 REPUBLIC OF ECUA 02/06-2017/2027 000000000000000.200,20% Obligationer USD Ecuador XS1626530320
UKRAIN 7 3/4 09/01/20 000000000000000.200,20% Obligationer USD Ukraine XS1303918939
5,25 CORP FINANCIERA DE DESAR 15/7-2014/2029 000000000000000.200,20% Obligationer USD Peru USP3R94GAA71
8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 000000000000000.200,20% Obligationer USD Argentina USP37341AA50
8,75 KERNEL HOLDING 31/01-2017/2022 000000000000000.200,20% Obligationer USD Ukraine XS1533923238
8,0 KENYA REP OF 22/05-2019/2032 000000000000000.200,20% Obligationer USD Kenya XS1843435766
8,00 JAMAICA (GOVERNMENT) SINK 15/3-2007/2039 000000000000000.200,20% Obligationer USD Jamaica US470160AV46
4,75 REPUB UZBEKISTAN 20/02-2019/2024 000000000000000.190,19% Obligationer USD Uzbekistan XS1953916290
5,625 OMAN INTRNL BOND 17/01-2018/2028 000000000000000.190,19% Obligationer USD Oman XS1750113661
7,625 REP OF NIGERIA 28/11-2017/2047 000000000000000.190,19% Obligationer USD Nigeria XS1717013095
6,0 TURKEY REP OF 25/03-2017/2027 000000000000000.190,19% Obligationer USD Tyrkiet US900123CL22
5,625 THRD PKSTN SUKUK 05/12-2017/2022 000000000000000.190,19% Obligationer USD Pakistan XS1729876059
5,25 SAUDI INT BOND 16/01-2019/2050 000000000000000.190,19% Obligationer USD Saudi Arabia XS1936302949
NEON CAPITAL 230 6/1-2007/2028 000000000000000.190,19% Obligationer JPY Cayman Islands XS0296831158
6,757 INDONESIA ASAHAN 15/11-2018/2048 000000000000000.180,18% Obligationer USD Indonesien USY7140WAD03
6,9 PETROBRAS GLOB 19/03-2019/2049 000000000000000.180,18% Obligationer USD Holland US71647NBD03
2,375 KAZAKHSTAN 09/11-2018/2028 000000000000000.180,18% Obligationer EUR Kazakhstan XS1901718335
4,9 GUATEMALA (REP.OF) 01/06-2019/2030 000000000000000.180,18% Obligationer USD Guatemala USP5015VAH98
UKRAIN 7 3/4 09/01/24 000000000000000.180,18% Obligationer USD Ukraine XS1303925041
8,95 CITY OF BUENOS 19/2-2015/2021 000000000000000.180,18% Obligationer USD Argentina XS1191130753
7,55 REPUBLIC OF SRI LANKA 28/3-2019/2030 000000000000000.180,18% Obligationer USD Sri Lanka USY8137FAR92
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RSHB 8 1/2 10/16/23 000000000000000.170,17% Obligationer USD Luxembourg XS0979891925
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2,75 CEMEX SAB 05/12-2017/2024 000000000000000.160,16% Obligationer EUR Mexico XS1731106347
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4,25 SAUDI ARAB OIL 16/04-2019/2039 000000000000000.150,15% Obligationer USD Saudi Arabia XS1982113463
5,25 AFREXIMBANK 11/10-2018/2023 000000000000000.150,15% Obligationer USD Egypten XS1892247963
4,4 SBSN INDO III 01/03-2018/2028 000000000000000.150,15% Obligationer USD Indonesien US71567RAK23
6,375 ARAB REP EGYPT 11/04-2019/2031 000000000000000.150,15% Obligationer EUR Egypten XS1980255936
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ENAPCL 4 3/8 10/30/24 000000000000000.150,15% Obligationer USD Chile USP37110AJ50
5,375 COLOMBIA TELECOMM SA ESP 27/9-2012/2022 000000000000000.150,15% Obligationer USD Colombia USP28768AA04
7,875 GHANA REP OF 26/03-2019/2027 000000000000000.150,15% Obligationer USD Ghana XS1968714110
5,4 PARAGUAY (REPUBLIC) 30/3-2019/2050 000000000000000.150,15% Obligationer USD Paraguay USP75744AG08
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5,625 AEROPUERTO INTL 18/05-2016/2036 000000000000000.150,15% Obligationer USD Panama USP0092AAC38
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6,75 DEVELOPMENT BANK 02/05-2019/2024 000000000000000.140,14% Obligationer USD Belarus XS1904731129
5,25 ARGENTINA 15/01-2017/2028 000000000000000.140,14% Obligationer EUR Argentina XS1715303779
6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 000000000000000.140,14% Obligationer USD Jamaica US470160CA80
4,875 TURKEY (REPUBLIC) 16/4-2013/2043 000000000000000.140,14% Obligationer USD Tyrkiet US900123CB40
6,4 DOMINICAN REPUBLIC 05/6-2019/2049 000000000000000.130,13% Obligationer USD Dominican Republic USP3579ECE51
4,875 OMAN INTRNL BOND 01/02-2019/2025 000000000000000.130,13% Obligationer USD Oman XS1944412664
4,125 BANCO SANTANDER (MEXICO) 9/11-2012/2022 000000000000000.130,13% Obligationer USD Mexico USP1507SAC19
1,125 CROATIA 19/06-2019/2029 000000000000000.130,13% Obligationer EUR Kroatien XS1843434876
6,75 TURKEY (REPUBLIC) 30/5-2010/2040 000000000000000.130,13% Obligationer USD Tyrkiet US900123BG46
3,875 MEXICO CITY ARPT 30/04-2017/2028 000000000000000.130,13% Obligationer USD Mexico USP6629MAC66
BELRUS 7 5/8 06/29/27 000000000000000.130,13% Obligationer USD Belarus XS1634369224
8,994 UKRAINE GOVT 01/02-2018/2024 000000000000000.130,13% Obligationer USD Ukraine XS1902171591
4,75 PETROLEOS DEL PE 19/06-2017/2032 000000000000000.130,13% Obligationer USD Peru USP7808BAA54
5,375 REPUB UZBEKISTAN 20/02-2019/2029 000000000000000.130,13% Obligationer USD Uzbekistan XS1953915136
5,75 TURKEY REP OF 11/05-2017/2047 000000000000000.130,13% Obligationer USD Tyrkiet US900123CM05
7,65 EL SALVADOR (REPUBLIC) 15/6-15/12/05/2035 000000000000000.120,12% Obligationer USD El Salvador USP01012AN67
5,875 REPUBLIC OF SOUTH AFRICA 22/06-2018/2030 000000000000000.120,12% Obligationer USD Sydafrika US836205AY00
6,25 RELIANCE HOLDINGSUSA REGS 19/10-2010/2040 000000000000000.120,12% Obligationer USD USA USU75888AB09
BRAZIL 5 01/27/45 000000000000000.120,12% Obligationer USD Brasilien US105756BW95
10,5 REPUBLIC OF MOZAMBIQUE 18/1-2016/2023 000000000000000.120,12% Obligationer USD Mozambique XS1391003446
7,75 PROVINCIA DE RIO NEGRO 7/12-2017/2025 000000000000000.120,12% Obligationer USD Argentina USP7920RCL70
8,25 KENYA REP OF 28/02-2018/2048 000000000000000.120,12% Obligationer USD Kenya XS1781710626
4,25 CORP.NATL.DEL COPRE REGS 17/7-2012/2042 000000000000000.120,12% Obligationer USD Chile USP3143NAQ71
6,375 INSTITUTO COSTARRICANESE 2013-15.05.2043 000000000000000.120,12% Obligationer USD Kroatien USP56226AQ94
7,903 ARAB REP EGYPT 21/02-2018/2048 000000000000000.120,12% Obligationer USD Egypten XS1775617464
5,625 TUNISIA INT BOND 17/02-2017/2024 000000000000000.110,11% Obligationer EUR Tunisia XS1567439689
7,15 ARMENIA (REPUBLIC) 26/3-2015/2025 000000000000000.110,11% Obligationer USD Armenia XS1207654853
4,375 JGSH PHILIPPINES LTD REGS 23/1-13/2023 000000000000000.110,11% Obligationer USD VIRGIN ISLANDS (BRITISH) XS0876086975
6,84 PETROLEOS MEXICA 23/01-2019/2030 000000000000000.110,11% Obligationer USD Mexico USP78625DX85
4,625 PETROAMAZONAS EP 16/02-2017/2020 000000000000000.110,11% Obligationer USD Ecuador XS1584995762
6,625 PEMEX PROJ FDG MASTER 15/12-15/6-05/2035 000000000000000.100,10% Obligationer USD Mexico US706451BG56
8,747 REP OF NIGERIA 21/01-2018/2031 000000000000000.100,10% Obligationer USD Nigeria XS1910827887
5,1 RUSSIAN FEDERATION REG S 28/3-2019/2035 000000000000000.100,10% Obligationer USD Rusland RU000A1006S9
5,625 ARAB REP EGYPT 16/04-2018/2030 000000000000000.100,10% Obligationer EUR Egypten XS1807305328
4,375 AFRICA FINANCE 17/04-2019/2026 000000000000000.090,09% Obligationer USD Nigeria XS1983289791
6,125 CEMEX SAB DE CV 5/5-2015/2025 000000000000000.090,09% Obligationer USD Mexico USP2253TJG50
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7,1246 EL SALVADOR (REPUBLIC) 20/1-2019/2050 000000000000000.090,09% Obligationer USD El Salvador USP01012CA29
PDVSA 6 11/15/26 000000000000000.090,09% Obligationer USD Venezuela USP7807HAR68
6,35 REPUBLIC OF SRI LANKA 28/6-2019/2024 000000000000000.090,09% Obligationer USD Sri Lanka USY8137FAQ10
7,625 TURKEY REP OF 26/04-2019/2029 000000000000000.090,09% Obligationer USD Tyrkiet US900123CT57
7,875 REPUBLIC OF ECUA 27/03-2019/2025 000000000000000.090,09% Obligationer USD Ecuador XS2058845210
2,875 ROMANIA 11/03-2018/2029 000000000000000.090,09% Obligationer EUR Rumænien XS1892141620
8,625 DOMINICAN REP. REGS 20/4-23/10-2006/2027 000000000000000.090,09% Obligationer USD Dominican Republic USP3579EAG28
6,8 VEB FIN PLC 2010-22.11.2025 000000000000000.080,08% Obligationer USD Irland XS0559915961
6,875 BAHRAIN 05/10-2018/2025 000000000000000.080,08% Obligationer USD Bosnien & Her. XS1802362951
5,45 PERUSAHAAN LISTR 21/05-2018/2028 000000000000000.080,08% Obligationer USD Indonesien US71568QAE70
1,75 INDONESIA 24/04-2018/2025 000000000000000.080,08% Obligationer EUR Indonesien XS1810775145
5,75 SRI LANKA (REPUBLIC) 18/1-2016/2022 000000000000000.080,08% Obligationer USD Sri Lanka USY8137FAG38
6,95 GABONESE REPUBLIC 16/6-2015/2025 000000000000000.080,08% Obligationer USD Gabon XS1245960684
LEBAN 5.8 04/14/20 000000000000000.080,08% Obligationer USD Lebanon XS1052421150
5,00 GOVERMENT OF BELIZE (REGS) 20/2-2013/2038 000000000000000.070,07% Obligationer USD Belize USP16394AG62
4,125 OMAN INTRNL BOND 17/01-2018/2023 000000000000000.070,07% Obligationer USD Oman XS1750113406
8,95 GHANA REP OF 26/03-2019/2051 000000000000000.070,07% Obligationer USD Ghana XS1968714623
1,625 UNITED MEXICAN 08/04-2019/2026 000000000000000.070,07% Obligationer EUR Mexico XS1974394675
5,625 VAKIFBANK 30/05-2017/2022 000000000000000.070,07% Obligationer USD Tyrkiet XS1622626379
BOSNIA & HERZEGOVINA FRN 11/12-1997/2017 000000000000000.070,07% Obligationer DEM Bosnien & Her. XS0082227546
9,375 OSCHADBANK (SSB 1 PLC) 10/3-2015/2023 000000000000000.070,07% Obligationer USD Storbritannien XS1273033719
7,125 FED REPUBLIC OF BRAZIL 20/1-20/7-06/2037 000000000000000.060,06% Obligationer USD Brasilien US105756BK57
5,25 PERUSAHAAN LISTRIK NEGAR 24/10-2012/2042 000000000000000.060,06% Obligationer USD Indonesien US71568QAB32
5,625 PERTAMINA (PERSERO) 2013-20.05.2043 000000000000000.060,06% Obligationer USD Indonesien USY7138AAF76
8,5 DOMINICAN REP. REGS 2/1-2014/2020 000000000000000.060,06% Obligationer USD Cayman Islands XS1142330304
8,25 EL SALVADOR (REP.) 10/4-10/10-2002/2032 000000000000000.060,06% Obligationer USD El Salvador XS0146173371
6,875 ALFA SA 25/3-2014/2044 000000000000000.060,06% Obligationer USD Mexico USP0156PAC34
5,50 PETROLEOS DE VENEZUELA SA 12/4-07/2037 000000000000000.060,06% Obligationer USD Venezuela XS0294367205
8,5 PETROLEOS DE VEN 27/10-2016/2020 000000000000000.060,06% Obligationer USD Venezuela USP7807HAV70
5,875 DOMINICAN REP. REGS 18/4-2013/2024 000000000000000.060,06% Obligationer USD Dominican Republic USP3579EAS65
8,25 PAKISTAN (REP) REGS 30/9-2015/2025 000000000000000.060,06% Obligationer USD Pakistan XS1299811486
5,875 BANCO NACIONAL DE COSTA RICA 25/4-16/21 000000000000000.060,06% Obligationer USD Kroatien USP14623AC98
8,5 ARAB REP EGYPT 31/01-2017/2047 000000000000000.060,06% Obligationer USD Egypten XS1558078496
4,00 COLOMBIA (REPUBLIC) 26/2-2013/2024 000000000000000.060,06% Obligationer USD Colombia US195325BQ70
4,375 COLOMBIA (REPUBLIC) 12/7-2011/2021 000000000000000.050,05% Obligationer USD Colombia US195325BN40
5,50 CROATIA (REPUBLIC) REGS 4/4-13/2023 000000000000000.050,05% Obligationer USD Kroatien XS0908769887
3,50 SOUTHERN COPPER CORP. 8/11-2012/2022 000000000000000.050,05% Obligationer USD Peru US84265VAF22
5,2 COLOMBIA REP OF 15/05-2019/2049 000000000000000.050,05% Obligationer USD Colombia US195325DQ52
5,0 EMPRESA METRO 25/01-2017/2047 000000000000000.050,05% Obligationer USD Chile USP37466AP78
8,75 SENEGAL (REP OF) REGS 13/5-2011/2021 000000000000000.050,05% Obligationer USD Senegal XS0625251854
8,125 COLOMBIA (REPUBLIC) 21/5-21/11-2004/2024 000000000000000.050,05% Obligationer USD Colombia US195325BD67
4,875 REPUBLIC OF TURKEY 9/10-2016/2026 000000000000000.050,05% Obligationer USD Tyrkiet US900123CK49
LEBAN 6 01/27/23 000000000000000.050,05% Obligationer USD Lebanon XS0859367194
4,0 SINOPEC OVERSEAS 13/09-2017/2047 000000000000000.050,05% Obligationer USD Kina USG8201NAJ12
11,75 VENEZUELA (REPUBLIC) 21/10-11/2026 REGS 000000000000000.050,05% Obligationer USD Venezuela USP17625AE71
SINOPE 3 5/8 04/12/27 000000000000000.050,05% Obligationer USD Kina USG8201NAC68
9,75 PROVINCIA DE LA RIOJA 24/2-2017/2025 000000000000000.040,04% Obligationer USD Argentina USP6S52BAA07
7,5 PROVINCE DEL NEUQUEN 27/4-2017/2025 000000000000000.040,04% Obligationer USD Argentina USP7169GAA78
4,75 OMAN INTRNL BOND 15/06-2016/2026 000000000000000.040,04% Obligationer USD Oman XS1405777589
6,375 IVORY COAST 3/3-2015/2028 000000000000000.040,04% Obligationer USD Cote D'Ivoire XS1196517434
7,125 ARGENTINA (REPUBLIC) 28/6-2018/2117 000000000000000.040,04% Obligationer USD Argentina US040114HN39
5,625 COSTA RICA (REP OF) 30/4-2013/2043 000000000000000.040,04% Obligationer USD Kroatien USP3699PGF82
4,75 STATE OIL COMP.OF AZERBAIJAN 13/3-13/2023 000000000000000.040,04% Obligationer USD Azerbaijan XS0903465127
PDVSA 6 05/16/24 000000000000000.040,04% Obligationer USD Venezuela USP7807HAT25
6,5 REP OF NIGERIA 28/11-2017/2027 000000000000000.040,04% Obligationer USD Nigeria XS1717011982
7,25 TURKEY (REPUBLIC) 5/9-5/3-2008/2038 000000000000000.040,04% Obligationer USD Tyrkiet US900123BB58
ARGENT 6 7/8 04/22/21 000000000000000.030,03% Obligationer USD Argentina US040114GW47
9,625 BUENOS AIRES (PROV)SNK,REGS 1/4-07/2028 000000000000000.030,03% Obligationer USD Argentina XS0290125391
LEBAN 7.05 11/02/35 000000000000000.030,03% Obligationer USD Lebanon XS1313654623
9,25 VENEZUELA (REPUBLIC) 7/5-7/11-08/2028 000000000000000.030,03% Obligationer USD Venezuela USP17625AB33
5,95 BANCOLOMBIA SA 03/06-2011 /2021 000000000000000.030,03% Obligationer USD Colombia US05968LAG77
7,875 GHANA (REPUBLIC) 7/8-2013/2023 000000000000000.020,02% Obligationer USD Ghana XS0956935398
2,26 ARGENTINA (REP)STEP CPN.EUR.31/12-05/2038 000000000000000.020,02% Obligationer EUR Argentina XS0205537581
6,3 REPUBLIC OF SOUTH AFRICA 22/06-2018/2048 000000000000000.020,02% Obligationer USD Sydafrika US836205AZ74
9,00 VENEZUELA (REPUBLIC) 7/5-7/11-07/2023 000000000000000.020,02% Obligationer USD Venezuela USP17625AA59
1,00 BUENOS AIRES (PROV.) 1/11-1/5-2005/2020 000000000000000.010,01% Obligationer EUR Argentina XS0234085461
11,95 VENEZUELA (REPUBLIC) REGS, 5/8-11/2031 000000000000000.010,01% Obligationer USD Venezuela USP17625AD98
2,875 UNITED MEXICAN 08/04-2019/2039 000000000000000.010,01% Obligationer EUR Mexico XS1974394758
7,125 ODEBRECHT FINANCE REGS 26/6-2012/2042 000000000000000.010,01% Obligationer USD Cayman Islands USG6710EAL41
8,25 VENEZUELA (REPUBLIC) 13/10-2009/2024 000000000000000.010,01% Obligationer USD Venezuela USP97475AP55
6,5 PETROLEOS MEXICA 13/03-2018/2027 000000000000000.010,01% Obligationer USD Mexico US71654QCG55
12,75 VENEZUELA (REPUBLIC) 23/8-2010/2022 000000000000000.010,01% Obligationer USD Venezuela USP17625AC16
5,375 PETROLEOS DE VENEZUELA SA 12/4-2007/2027 000000000000000.010,01% Obligationer USD Venezuela XS0294364954
8,75 FED REPUBLIC OF BRAZIL 4/2-4/8-2005/2025 000000000000000.000,00% Obligationer USD Brasilien US105756BF62
7,875 URUGUAY (REPUBLIC) 15/1-15/7-2003/2033 000000000000000.000,00% Obligationer USD Uruguay US917288BA96
6,75 VOTO-VOTORANTIM LTD 5/4-2010/2021 000000000000000.000,00% Obligationer USD Brasilien USG9400PAA24
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
USD 5 Yr Note (CBT) Future DEC 19 (FVZ9) 000000000000000.000,00% Future USD USA TNC1219F05YR
ARGENTINA (REP) S.EGDP FRN 15/12-2005/2035 000000000000000.000,00% Obligationer EUR Argentina XS0209139244
Likvider m.v. 000000000000001.101,10%
Senest opdateret 30.09.2019
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