Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d

Investering % Type Valuta Land Fondskode
NOTA DO TESOURO NACIONAL 10% 01.01.2029 000000000000005.705,70% Obligationer BRL Brasilien BRSTNCNTF1Q6
NOTA DO TESOURO NACIONAL 10% 01.01.2027 000000000000003.893,89% Obligationer BRL Brasilien BRSTNCNTF1P8
NOTA DO TESOURO NACIONAL 10% 01.01.2025 000000000000003.573,57% Obligationer BRL Brasilien BRSTNCNTF170
REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 000000000000003.433,43% Obligationer ZAR Sydafrika ZAG000125972
POLAND GOVERNMENT BOND 6% 25.10.2033 000000000000002.322,32% Obligationer PLN Polen PL0000115291
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000002.272,27% Obligationer IDR Indonesien IDG000013509
CHINA GOVERNMENT BOND 2.67% 25.05.2033 000000000000002.192,19% Obligationer CNY Kina CND10006GPT1
POLAND GOVERNMENT BOND 1.75% 25.04.2032 000000000000002.172,17% Obligationer PLN Polen PL0000113783
REPUBLIC OF SOUTH AFRICA 8% 31.01.2030 000000000000002.042,04% Obligationer ZAR Sydafrika ZAG000106998
REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 000000000000001.921,92% Obligationer ZAR Sydafrika ZAG000107004
TITULOS DE TESORERIA 7.5% 26.08.2026 000000000000001.761,76% Obligationer COP Colombia COL17CT02625
THAILAND GOVERNMENT BOND 3.3% 17.06.2038 000000000000001.751,75% Obligationer THB Thailand TH062303I602
MEX BONOS DESARR FIX RT 8.5% 31.05.2029 000000000000001.751,75% Obligationer MXN Mexico MX0MGO0000H9
BONOS DE TESORERIA 5.4% 12.08.2034 000000000000001.711,71% Obligationer PEN Peru PEP01000C5G4
MEX BONOS DESARR FIX RT 7.75% 13.11.2042 000000000000001.621,62% Obligationer MXN Mexico MX0MGO0000R8
MALAYSIA GOVERNMENT 3.733% 15.06.2028 000000000000001.581,58% Obligationer MYR Malaysia MYBMS1300057
DOM REP CB NOTES 13% 30.01.2026 000000000000001.551,55% Obligationer DOP Dominican Republic XS2584621499
TITULOS DE TESORERIA 7% 26.03.2031 000000000000001.481,48% Obligationer COP Colombia COL17CT03797
POLAND GOVERNMENT BOND 2.5% 25.07.2027 000000000000001.441,44% Obligationer PLN Polen PL0000109427
MEX BONOS DESARR FIX RT 7.5% 03.06.2027 000000000000001.411,41% Obligationer MXN Mexico MX0MGO0000D8
CZECH REPUBLIC 0.95% 15.05.2030 000000000000001.381,38% Obligationer CZK Tjekkiet CZ0001004477
REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 000000000000001.271,27% Obligationer ZAR Sydafrika ZAG000077470
REPUBLIC OF PERU 6.95% 12.08.2031 000000000000001.271,27% Obligationer PEN Peru US715638BE14
REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 000000000000001.231,23% Obligationer ZAR Sydafrika ZAG000125980
INDONESIA GOVERNMENT 8.75% 15.05.2031 000000000000001.231,23% Obligationer IDR Indonesien IDG000011701
KFW 2.75% 03.03.2025 000000000000001.141,14% Obligationer CNY Tyskland XS2451378181
POLAND GOVERNMENT BOND 2.75% 25.04.2028 000000000000001.081,08% Obligationer PLN Polen PL0000107611
ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 000000000000001.031,03% Obligationer RON Rumænien RO1631DBN055
PETROLEOS MEXICANOS 7.19% 12.09.2024 000000000000001.011,01% Obligationer MXN Mexico USP78625DC49
MALAYSIA GOVERNMENT 3.885% 15.08.2029 000000000000000.980,98% Obligationer MYR Malaysia MYBMO1900020
MEX BONOS DESARR FIX RT 7.75% 23.11.2034 000000000000000.960,96% Obligationer MXN Mexico MX0MGO0000U2
CZECH REPUBLIC 4.9% 14.04.2034 000000000000000.950,95% Obligationer CZK Tjekkiet CZ0001006894
COSTA RICA GOVERNMENT 9.35% 22.08.2035 000000000000000.940,94% Obligationer CRC Kroatien XS2523327661
TITULOS DE TESORERIA 6% 28.04.2028 000000000000000.930,93% Obligationer COP Colombia COL17CT02914
ROMANIA GOVERNMENT BOND 6.7% 25.02.2032 000000000000000.930,93% Obligationer RON Rumænien ROO7A2H5YIN8
HUNGARY GOVERNMENT BOND 4.75% 24.11.2032 000000000000000.910,91% Obligationer HUF Ungarn HU0000405550
THAILAND GOVERNMENT BOND 1.25% 12.03.2028 000000000000000.870,87% Obligationer THB Thailand TH0623A38308
TITULOS DE TESORERIA 7.25% 18.10.2034 000000000000000.860,86% Obligationer COP Colombia COL17CT03615
CZECH REPUBLIC 1% 26.06.2026 000000000000000.850,85% Obligationer CZK Tjekkiet CZ0001004469
THAILAND GOVERNMENT BOND 3.4% 17.06.2036 000000000000000.840,84% Obligationer THB Thailand TH062303G606
REPUBLIC OF PHILIPPINES 6.25% 14.01.2036 000000000000000.840,84% Obligationer PHP Filippinerne US718286BM88
HUNGARY GOVERNMENT BOND 3% 27.10.2038 000000000000000.830,83% Obligationer HUF Ungarn HU0000403555
INDONESIA GOVERNMENT 10.5% 15.08.2030 000000000000000.810,81% Obligationer IDR Indonesien IDG000009002
INDONESIA GOVERNMENT 7% 15.09.2030 000000000000000.800,80% Obligationer IDR Indonesien IDG000013806
THAILAND GOVERNMENT BOND 3.775% 25.06.2032 000000000000000.800,80% Obligationer THB Thailand TH0623A3C606
BONOS DE TESORERIA 6.15% 12.08.2032 000000000000000.770,77% Obligationer PEN Peru PEP01000C5E9
INTL BK RECON & DEVELOP 3.25% 28.04.2025 000000000000000.760,76% Obligationer CNY USA XS2473766314
TITULOS DE TESORERIA 7% 26.03.2031 000000000000000.760,76% Obligationer COP Colombia COL17CT03771
MEX BONOS DESARR FIX RT 10% 20.11.2036 000000000000000.750,75% Obligationer MXN Mexico MX0MGO0000B2
HUNGARY GOVERNMENT BOND 3% 27.10.2027 000000000000000.750,75% Obligationer HUF Ungarn HU0000403118
MALAYSIA GOVERNMENT 3.899% 16.11.2027 000000000000000.750,75% Obligationer MYR Malaysia MYBMO1700040
CZECH REPUBLIC 2.5% 25.08.2028 000000000000000.740,74% Obligationer CZK Tjekkiet CZ0001003859
ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 000000000000000.710,71% Obligationer RON Rumænien RO3B41D8EX14
MALAYSIA GOVERNMENT 4.696% 15.10.2042 000000000000000.700,70% Obligationer MYR Malaysia MYBMY2200023
INDONESIA GOVERNMENT 6.375% 15.08.2028 000000000000000.700,70% Obligationer IDR Indonesien IDG000020702
TURKIYE GOVERNMENT BOND 17.8% 13.07.2033 000000000000000.690,69% Obligationer TRY Tyrkiet TRT130733T17
REPUBLICA ORIENT URUGUAY 9.75% 20.07.2033 000000000000000.690,69% Obligationer UYU Uruguay US760942BF85
MALAYSIA INVESTMNT ISSUE 3.465% 15.10.2030 000000000000000.670,67% Obligationer MYR Malaysia MYBGO2000020
TITULOS DE TESORERIA 7.75% 18.09.2030 000000000000000.650,65% Obligationer COP Colombia COL17CT03342
CZECH REPUBLIC 1.2% 13.03.2031 000000000000000.640,64% Obligationer CZK Tjekkiet CZ0001005888
DOM REP CB NOTES 13% 05.12.2025 000000000000000.600,60% Obligationer DOP Dominican Republic XS2574077058
JP MORGAN CHASE BANK NA 3.81% 16.09.2050 000000000000000.580,58% Obligationer CNY USA XS1450828626
MALAYSIA GOVERNMENT 3.582% 15.07.2032 000000000000000.550,55% Obligationer MYR Malaysia MYBMO2200016
MALAYSIA GOVERNMENT 3.757% 22.05.2040 000000000000000.540,54% Obligationer MYR Malaysia MYBMY1900052
JP MORGAN CHASE BANK NA 3.29% 25.05.2029 000000000000000.510,51% Obligationer CNY USA XS1450815649
THAILAND GOVERNMENT BOND 2% 17.06.2042 000000000000000.490,49% Obligationer THB Thailand TH062303M604
INDONESIA GOVERNMENT 7% 15.02.2033 000000000000000.480,48% Obligationer IDR Indonesien IDG000020801
DOMINICAN REPUBLIC 11.25% 15.09.2035 000000000000000.470,47% Obligationer DOP Dominican Republic USP3579ECS48
BONOS TESORERIA PESOS 4.5% 01.03.2026 000000000000000.460,46% Obligationer CLP Chile CL0002172501
THAILAND GOVERNMENT BOND 4.675% 29.06.2044 000000000000000.430,43% Obligationer THB Thailand TH062303O600
HUNGARY GOVERNMENT BOND 6.75% 22.10.2028 000000000000000.420,42% Obligationer HUF Ungarn HU0000402532
MALAYSIA GOVERNMENT 3.955% 15.09.2025 000000000000000.420,42% Obligationer MYR Malaysia MYBMO1500010
REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 000000000000000.410,41% Obligationer ZAR Sydafrika ZAG000107012
THAILAND GOVERNMENT BOND 3.35% 17.06.2033 000000000000000.400,40% Obligationer THB Thailand TH062303D603
TITULOS DE TESORERIA 9.25% 28.05.2042 000000000000000.380,38% Obligationer COP Colombia COL17CT03813
KFW 2.7% 25.03.2024 000000000000000.380,38% Obligationer CNY Tyskland XS2322827382
MALAYSIA INVESTMNT ISSUE 4.045% 15.08.2024 000000000000000.370,37% Obligationer MYR Malaysia MYBGL1700022
MALAYSIA GOVERNMENT 4.254% 31.05.2035 000000000000000.360,36% Obligationer MYR Malaysia MYBMY1500043
INTL FINANCE CORP 16% 05.12.2025 000000000000000.350,35% Obligationer UZS USA XS2561165379
INDONESIA GOVERNMENT 7.125% 15.06.2042 000000000000000.350,35% Obligationer IDR Indonesien IDG000018805
CHINA GOVERNMENT BOND 4.15% 12.12.2031 000000000000000.330,33% Obligationer CNY Kina HK0000317732
INDONESIA GOVERNMENT 8.25% 15.06.2032 000000000000000.330,33% Obligationer IDR Indonesien IDG000009705
THAILAND GOVERNMENT BOND 2.875% 17.12.2028 000000000000000.310,31% Obligationer THB Thailand TH0623038C04
REPUBLIC OF PERU 6.7142% 12.02.2055 000000000000000.310,31% Obligationer PEN Peru USP78024AA74
ROMANIA GOVERNMENT BOND 2.5% 25.10.2027 000000000000000.310,31% Obligationer RON Rumænien RO7P95F9FNY6
REPUBLIC OF PERU 8.2% 12.08.2026 000000000000000.300,30% Obligationer PEN Peru US715638AY86
INDONESIA GOVERNMENT 7.5% 15.05.2038 000000000000000.250,25% Obligationer IDR Indonesien IDG000012303
JP MORGAN CHASE BANK NA 8.375% 17.09.2026 000000000000000.250,25% Obligationer IDR USA XS0933660424
TITULOS DE TESORERIA 7.25% 26.10.2050 000000000000000.240,24% Obligationer COP Colombia COL17CT03722
THAILAND GOVERNMENT BOND 1.6% 17.12.2029 000000000000000.240,24% Obligationer THB Thailand TH0623039C03
INDONESIA GOVERNMENT 6.125% 15.05.2028 000000000000000.220,22% Obligationer IDR Indonesien IDG000010307
JP MORGAN STRUCTURED PRO 10.02.2032 000000000000000.220,22% Obligationer GHS Holland XS2381770143
HUNGARY GOVERNMENT BOND 5.5% 24.06.2025 000000000000000.210,21% Obligationer HUF Ungarn HU0000402748
MALAYSIA GOVERNMENT 4.762% 07.04.2037 000000000000000.200,20% Obligationer MYR Malaysia MYBMX1700033
MALAYSIA GOVERNMENT 4.498% 15.04.2030 000000000000000.200,20% Obligationer MYR Malaysia MYBMX1000038
CZECH REPUBLIC 0.25% 10.02.2027 000000000000000.200,20% Obligationer CZK Tjekkiet CZ0001005037
HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 000000000000000.190,19% Obligationer HUF Ungarn HU0000403001
REPUBLIC OF SOUTH AFRICA 8.75% 28.02.2048 000000000000000.190,19% Obligationer ZAR Sydafrika ZAG000096173
MALAYSIA GOVERNMENT 4.065% 15.06.2050 000000000000000.180,18% Obligationer MYR Malaysia MYBMZ2000016
POLAND GOVERNMENT BOND 1.25% 25.10.2030 000000000000000.180,18% Obligationer PLN Polen PL0000112736
MALAYSIA INVESTMNT ISSUE 3.99% 15.10.2025 000000000000000.170,17% Obligationer MYR Malaysia MYBGO1500046
INDONESIA GOVERNMENT 6.5% 15.06.2025 000000000000000.140,14% Obligationer IDR Indonesien IDG000013707
BONOS DE TESORERIA 5.94% 12.02.2029 000000000000000.130,13% Obligationer PEN Peru PEP01000C5F6
MALAYSIA INVESTMNT ISSUE 4.128% 15.08.2025 000000000000000.130,13% Obligationer MYR Malaysia MYBGL1800012
ICBC STANDARD BANK PLC 9.1% 12.02.2032 000000000000000.120,12% Obligationer GHS Storbritannien XS2753925705
CITIGROUP GLOBAL MARKETS 12.02.2032 000000000000000.120,12% Obligationer GHS USA XS2753890487
THAILAND GOVERNMENT BOND 3.85% 12.12.2025 000000000000000.100,10% Obligationer THB Thailand TH0623035C07
REPUBLICA ORIENT URUGUAY 4.375% 15.12.2028 000000000000000.090,09% Obligationer UYU Uruguay US917288BD36
MALAYSIA GOVERNMENT 4.893% 08.06.2038 000000000000000.090,09% Obligationer MYR Malaysia MYBMX1800049
REPUBLICA ORIENT URUGUAY 3.875% 02.07.2040 000000000000000.090,09% Obligationer UYU Uruguay US917288BL51
MALAYSIA GOVERNMENT 4.392% 15.04.2026 000000000000000.080,08% Obligationer MYR Malaysia MYBMS1100036
MALAYSIA INVESTMNT ISSUE 4.119% 30.11.2034 000000000000000.070,07% Obligationer MYR Malaysia MYBGT1900062
JP MORGAN CHASE BANK NA 7.5% 19.08.2032 000000000000000.050,05% Obligationer IDR USA XS0933661406
CHINA GOVERNMENT BOND 3.48% 29.06.2027 000000000000000.050,05% Obligationer CNY Kina HK0000116415
THAILAND GOVERNMENT BOND 1.6% 17.06.2035 000000000000000.030,03% Obligationer THB Thailand TH062303F608
INDONESIA GOVERNMENT 7.5% 15.08.2032 000000000000000.030,03% Obligationer IDR Indonesien IDG000012204
MEX BONOS DESARR FIX RT 7.75% 29.05.2031 000000000000000.030,03% Obligationer MXN Mexico MX0MGO0000P2
REPUBLIC OF PERU 6.35% 12.08.2028 000000000000000.020,02% Obligationer PEN Peru USP78024AC31
THAILAND GOVERNMENT BOND 3.6% 17.06.2067 000000000000000.020,02% Obligationer THB Thailand TH062303H604
Likvider m.v. 000000000000003.593,59%
Senest opdateret 31.01.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.