Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK

Investering % Type Valuta Land Fondskode
7,7 RUSSIA-OFZ 23/03-2017/2033 000000000000004.374,37% Obligationer RUB Rusland RU000A0JXFM1
10,0 BRAZIL NTN-F 01/01-2016/2027 000000000000003.703,70% Obligationer BRL Brasilien BRSTNCNTF1P8
6,25 COLOMBIA TES 26/11-2017/2025 000000000000003.553,55% Obligationer COP Colombia COL17CT03557
0,75 POLAND GOVT BOND 25/04-2020/2025 000000000000003.473,47% Obligationer PLN Polen PL0000112728
10,0 UNITED MEXICAN STATES BONOS 20/11-06/2036 000000000000002.982,98% Obligationer MXN Mexico MX0MGO0000B2
8,50 MEX BONOS DESARR FIX RT 31/5-08/2029 000000000000002.922,92% Obligationer MXN Mexico MX0MGO0000H9
10,00 NOTA DO TESOURO NACIONAL 1/1-2012/2023 000000000000002.922,92% Obligationer BRL Brasilien BRSTNCNTF147
9,00 STANDARD CHARTERED BANK 20/3-20/29 (IDR) 000000000000002.842,84% Obligationer IDR Storbritannien XS2251410705
SAGB 9 01/31/40 #2040 000000000000002.702,70% Obligationer ZAR Sydafrika ZAG000125980
3,29 JP MORGAN CHASE BANK NA 23/5-2020/2029 000000000000002.632,63% Obligationer CNY USA XS1450920274
3,775 THAILAND (GOVERNMENT) 25/6-2012/2032 000000000000002.472,47% Obligationer THB Thailand TH0623A3C606
7.5 TITULOS DE TESORERIA B 26/08-2011/2026 000000000000002.302,30% Obligationer COP Colombia COL17CT02625
CZGB 0.95 05/15/30 000000000000002.282,28% Obligationer CZK Tjekkiet CZ0001004477
8,375 INDONESIA (GOVERNM.) 2013-15.03.2024 000000000000002.112,11% Obligationer IDR Indonesien IDG000012006
6,15 PERU B SOBERANO 12/08-2017/2032 3PT 000000000000002.082,08% Obligationer PEN Peru PEP01000C5E9
THAIGB 2 7/8 12/17/28 000000000000002.002,00% Obligationer THB Thailand TH0623038C04
7,05 RUSSIAN FEDERATION S.26212 19/1-2013/2028 000000000000001.921,92% Obligationer RUB Rusland RU000A0JTK38
7,75 MEX BONOS DE DESARR FIX RT 29/5-11/2031 000000000000001.891,89% Obligationer MXN Mexico MX0MGO0000P2
1,25 THAILAND (GOVERNMENT) I/L 12/3-2013/2028 000000000000001.821,82% Obligationer THB Thailand TH0623A38308
THAIGB 2.4 12/17/23 000000000000001.801,80% Obligationer THB Thailand TH0623A33C00
2,75 POLAND (GOVT) 20.04.2013-25.04.2028 000000000000001.761,76% Obligationer PLN Polen PL0000107611
12,2 TURKEY GOVT BOND 18/01-2018/2023 000000000000001.521,52% Obligationer TRY Tyrkiet TRT180123T10
INDOGB 7 1/2 06/15/35 000000000000001.521,52% Obligationer IDR Indonesien IDG000013509
5,0 REPUBLIC OF CHILE 1/3-2015/2035 000000000000001.451,45% Obligationer CLP Chile CL0002187822
8,375 JP MORGAN CHASE BANK 17/3-15/34 (IDR) 000000000000001.371,37% Obligationer IDR USA XS0933662396
8,25 REP OF SOUTH AFRICA 2013-31.03.2032 000000000000001.311,31% Obligationer ZAR Sydafrika ZAG000107004
MGS 3.733 06/15/28 000000000000001.251,25% Obligationer MYR Malaysia MYBMS1300057
3,0 HUNGARY (GOVT) 27/10-2016/2027 000000000000001.251,25% Obligationer HUF Ungarn HU0000403118
8,75 REP OF SOUTH AFRICA 2014-31.01.2044 000000000000001.221,22% Obligationer ZAR Sydafrika ZAG000106972
10,00 NOTA DO TESOURO NACIONAL 1/1-2014/2025 000000000000001.181,18% Obligationer BRL Brasilien BRSTNCNTF170
8,75 JP MORGAN CHASE BANK 19/5-18/31 (IDR) 000000000000001.161,16% Obligationer IDR USA XS0933657479
8,875 REP. SOUTH AFRICA (R2035) 28/2-2015/2035 000000000000001.131,13% Obligationer ZAR Sydafrika ZAG000125972
7,75 TITULOS DE TESORERIA B 18/9-2015-2030 000000000000001.121,12% Obligationer COP Colombia COL17CT03342
SAGB 8 01/31/30 #2030 000000000000001.041,04% Obligationer ZAR Sydafrika ZAG000106998
THAIGB 3.3 06/17/38 000000000000001.011,01% Obligationer THB Thailand TH062303I602
2,75 HUNGARY GOVT 22/12-2017/2026 000000000000000.950,95% Obligationer HUF Ungarn HU0000403340
MGII 4.045 08/15/24 000000000000000.930,93% Obligationer MYR Malaysia MYBGL1700022
4,5 REPUBLIC OF CHILE 1/3-2015/2026 000000000000000.930,93% Obligationer CLP Chile CL0002172501
MBONO 5 3/4 03/05/26 000000000000000.920,92% Obligationer MXN Mexico MX0MGO0000Y4
POLGB 2 1/2 07/25/27 000000000000000.820,82% Obligationer PLN Polen PL0000109427
MGS 3.9 11/30/26 000000000000000.820,82% Obligationer MYR Malaysia MYBMO1600034
4,498 MALAYSIA GOVERNMENT 15/4-2010/2030 000000000000000.770,77% Obligationer MYR Malaysia MYBMX1000038
3,65 ROMANIA GOVT 24/09-2016/2031 000000000000000.680,68% Obligationer RON Rumænien RO1631DBN055
5,9 RUSSIA-OFZ 12/03-2020/2031 000000000000000.650,65% Obligationer RUB Rusland RU000A1028E3
4,15 CHINA GOVT BOND 12/12-2016/2031 000000000000000.630,63% Obligationer CNY Kina HK0000317732
ROMGB 3.65 07/28/25 000000000000000.600,60% Obligationer RON Rumænien RODD24CXRK47
MGS 3.899 11/16/27 000000000000000.590,59% Obligationer MYR Malaysia MYBMO1700040
11,0 TURKEY GOVT BOND 24/02-2017/2027 000000000000000.590,59% Obligationer TRY Tyrkiet TRT240227T17
INDOGB 6 1/2 02/15/31 000000000000000.570,57% Obligationer IDR Indonesien IDG000015207
5,94 PERU B SOBERANO 12/02-2018/2029 000000000000000.500,50% Obligationer PEN Peru PEP01000C5F6
6 REP OF COLOMBIA 28/04-2012/2028 000000000000000.480,48% Obligationer COP Colombia COL17CT02914
2,5 HUNGARY GOVT 24/10-2018/2024 000000000000000.460,46% Obligationer HUF Ungarn HU0000403571
MGII 4.128 08/15/25 000000000000000.460,46% Obligationer MYR Malaysia MYBGL1800012
3,85 THAILAND (GOVERMENT) 12/12-2010/2025 000000000000000.450,45% Obligationer THB Thailand TH0623035C07
3,25 HUNGARY (GOVT) 31/A 22/10-2015/2031 000000000000000.450,45% Obligationer HUF Ungarn HU0000403001
7,25 COLOMBIA TES 26/10-2020/2050 000000000000000.440,44% Obligationer COP Colombia COL17CT03722
2,5 CZECH (REPUBLIC) S., 78 25/8-2013/2028 000000000000000.430,43% Obligationer CZK Tjekkiet CZ0001003859
4,392 MALAYSIAN GOVERNMENT 15/4-2011/2026 000000000000000.320,32% Obligationer MYR Malaysia MYBMS1100036
MGS 4.254 05/31/35 000000000000000.320,32% Obligationer MYR Malaysia MYBMY1500043
THAIGB 1.45 12/17/24 000000000000000.290,29% Obligationer THB Thailand TH0623A34C09
7,0 COLOMBIA TES 30/06-2017/2032 000000000000000.270,27% Obligationer COP Colombia COL17CT03490
8,0 MEXICAN BONOS 07/11-2017/2047 000000000000000.270,27% Obligationer MXN Mexico MX0MGO000102
3,0 HUNGARY GOVT 21/08-2019/2030 000000000000000.260,26% Obligationer HUF Ungarn HU0000403696
7,25 COLOMBIA TES 18/10-2018/2034 000000000000000.240,24% Obligationer COP Colombia COL17CT03615
RFLB 7.65 04/10/30 000000000000000.240,24% Obligationer RUB Rusland RU000A100A82
TURKGB 10.6 02/11/26 000000000000000.230,23% Obligationer TRY Tyrkiet TRT110226T13
THAIGB 3.65 06/20/31 000000000000000.220,22% Obligationer THB Thailand TH0623A3B608
8,20 PERU (REPUBLIC) REGS 12/8-2006/2026 000000000000000.210,21% Obligationer PEN Peru US715638AY86
ROMGB 4.15 01/26/28 000000000000000.200,20% Obligationer RON Rumænien ROAW5KY5CD78
RFLB 7.7 03/16/39 000000000000000.190,19% Obligationer RUB Rusland RU000A100EF5
5,35 PERU B SOBERANO 12/08-2019/2040 000000000000000.180,18% Obligationer PEN Peru PEP01000C5H2
8,5 REP.OF SOUTH AFRICA (R2037) 31/1-2013/2037 000000000000000.180,18% Obligationer ZAR Sydafrika ZAG000107012
11,5 DOMINICAN REPUBLIC 10/5-2014/2024 000000000000000.150,15% Obligationer DOP Dominican Republic XS1084826483
3,48 CHINA GOVERNMENT BOND 29/06-2012/2027 000000000000000.150,15% Obligationer CNY Kina HK0000116415
URUGUA 4 3/8 12/15/28 000000000000000.140,14% Obligationer UYU Uruguay US917288BD36
3,875 URUGUAY (REPUBLIC) 02/07-2020/2040 000000000000000.130,13% Obligationer UYU Uruguay US917288BL51
RFLB 7.95 10/07/26 000000000000000.100,10% Obligationer RUB Rusland RU000A0ZZYW2
4,2 CZECH (REPUBLIC) 2006-04.12.2036 000000000000000.080,08% Obligationer CZK Tjekkiet CZ0001001796
8,5 RUSSIAN FEDERATION 17/9-2016/2031 000000000000000.060,06% Obligationer RUB Rusland RU000A0JVW48
THAIGB 3.6 06/17/67 000000000000000.060,06% Obligationer THB Thailand TH062303H604
RFLB 6 10/06/27 000000000000000.040,04% Obligationer RUB Rusland RU000A1014N4
11,7 TURKEY GOVT BOND 13/11-2020/2030 000000000000000.020,02% Obligationer TRY Tyrkiet TRT131130T14
RFLB 6.9 05/23/29 000000000000000.010,01% Obligationer RUB Rusland RU000A0ZYUA9
5,4 PERU B SOBERANO 12/08-2019/2034 000000000000000.010,01% Obligationer PEN Peru PEP01000C5G4
Likvider m.v. 000000000000009.279,27%
Senest opdateret 29.01.2021
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