Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK

Investering % Type Valuta Land Fondskode
NOTA DO TESOURO NACIONAL 10% 01.01.2029 000000000000005.215,21% Obligationer BRL Brasilien BRSTNCNTF1Q6
REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 000000000000004.184,18% Obligationer ZAR Sydafrika ZAG000125972
NOTA DO TESOURO NACIONAL 10% 01.01.2025 000000000000004.174,17% Obligationer BRL Brasilien BRSTNCNTF170
NOTA DO TESOURO NACIONAL 10% 01.01.2027 000000000000003.873,87% Obligationer BRL Brasilien BRSTNCNTF1P8
REPUBLIC OF SOUTH AFRICA 8% 31.01.2030 000000000000003.053,05% Obligationer ZAR Sydafrika ZAG000106998
JP MORGAN CHASE BANK NA 3.27% 21.11.2030 000000000000002.522,52% Obligationer CNY USA XS1450849622
POLAND GOVERNMENT BOND 1.75% 25.04.2032 000000000000002.212,21% Obligationer PLN Polen PL0000113783
REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 000000000000002.172,17% Obligationer ZAR Sydafrika ZAG000077470
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000002.162,16% Obligationer IDR Indonesien IDG000013509
POLAND GOVERNMENT BOND 6% 25.10.2033 000000000000002.072,07% Obligationer PLN Polen PL0000115291
MEX BONOS DESARR FIX RT 7.75% 13.11.2042 000000000000002.022,02% Obligationer MXN Mexico MX0MGO0000R8
INDONESIA GOVERNMENT 8.75% 15.05.2031 000000000000002.002,00% Obligationer IDR Indonesien IDG000011701
MEX BONOS DESARR FIX RT 8.5% 31.05.2029 000000000000002.002,00% Obligationer MXN Mexico MX0MGO0000H9
TITULOS DE TESORERIA 7% 26.03.2031 000000000000001.961,96% Obligationer COP Colombia COL17CT03797
POLAND GOVERNMENT BOND 2.75% 25.04.2028 000000000000001.921,92% Obligationer PLN Polen PL0000107611
MALAYSIA GOVERNMENT 3.733% 15.06.2028 000000000000001.921,92% Obligationer MYR Malaysia MYBMS1300057
TITULOS DE TESORERIA 7.5% 26.08.2026 000000000000001.831,83% Obligationer COP Colombia COL17CT02625
INDONESIA GOVERNMENT 7% 15.09.2030 000000000000001.821,82% Obligationer IDR Indonesien IDG000013806
THAILAND GOVERNMENT BOND 3.3% 17.06.2038 000000000000001.761,76% Obligationer THB Thailand TH062303I602
THAILAND GOVERNMENT BOND 3.775% 25.06.2032 000000000000001.741,74% Obligationer THB Thailand TH0623A3C606
MEX BONOS DESARR FIX RT 7.5% 03.06.2027 000000000000001.721,72% Obligationer MXN Mexico MX0MGO0000D8
REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 000000000000001.641,64% Obligationer ZAR Sydafrika ZAG000107004
DOM REP CB NOTES 13% 30.01.2026 000000000000001.601,60% Obligationer DOP Dominican Republic XS2584621499
CHINA GOVERNMENT BOND 2.67% 25.05.2033 000000000000001.511,51% Obligationer CNY Kina CND10006GPT1
MALAYSIA GOVERNMENT 3.885% 15.08.2029 000000000000001.451,45% Obligationer MYR Malaysia MYBMO1900020
MALAYSIA GOVERNMENT 3.899% 16.11.2027 000000000000001.431,43% Obligationer MYR Malaysia MYBMO1700040
BONOS DE TESORERIA 5.4% 12.08.2034 000000000000001.421,42% Obligationer PEN Peru PEP01000C5G4
THAILAND GOVERNMENT BOND 2.875% 17.12.2028 000000000000001.321,32% Obligationer THB Thailand TH0623038C04
MEX BONOS DESARR FIX RT 7.75% 29.05.2031 000000000000001.311,31% Obligationer MXN Mexico MX0MGO0000P2
BONOS DE TESORERIA 6.15% 12.08.2032 000000000000001.281,28% Obligationer PEN Peru PEP01000C5E9
KFW 2.75% 03.03.2025 000000000000001.201,20% Obligationer CNY Tyskland XS2451378181
HUNGARY GOVERNMENT BOND 2.75% 22.12.2026 000000000000001.151,15% Obligationer HUF Ungarn HU0000403340
PETROLEOS MEXICANOS 7.19% 12.09.2024 000000000000001.091,09% Obligationer MXN Mexico USP78625DC49
ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 000000000000001.061,06% Obligationer RON Rumænien RO3B41D8EX14
CZECH REPUBLIC 1.2% 13.03.2031 000000000000001.041,04% Obligationer CZK Tjekkiet CZ0001005888
CZECH REPUBLIC 2.5% 25.08.2028 000000000000001.031,03% Obligationer CZK Tjekkiet CZ0001003859
CZECH REPUBLIC 4.9% 14.04.2034 000000000000001.031,03% Obligationer CZK Tjekkiet CZ0001006894
REPUBLIC OF PERU 6.95% 12.08.2031 000000000000000.970,97% Obligationer PEN Peru US715638BE14
ROMANIA GOVERNMENT BOND 6.7% 25.02.2032 000000000000000.960,96% Obligationer RON Rumænien ROO7A2H5YIN8
CZECH REPUBLIC 0.95% 15.05.2030 000000000000000.960,96% Obligationer CZK Tjekkiet CZ0001004477
COSTA RICA GOVERNMENT 9.35% 22.08.2035 000000000000000.950,95% Obligationer CRC Kroatien XS2523327661
TITULOS DE TESORERIA 7.25% 18.10.2034 000000000000000.890,89% Obligationer COP Colombia COL17CT03615
ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 000000000000000.880,88% Obligationer RON Rumænien RO1631DBN055
REPUBLIC OF PHILIPPINES 6.25% 14.01.2036 000000000000000.870,87% Obligationer PHP Filippinerne US718286BM88
INTL BK RECON & DEVELOP 3.25% 28.04.2025 000000000000000.820,82% Obligationer CNY USA XS2473766314
THAILAND GOVERNMENT BOND 3.4% 17.06.2036 000000000000000.800,80% Obligationer THB Thailand TH062303G606
TITULOS DE TESORERIA 7% 26.03.2031 000000000000000.780,78% Obligationer COP Colombia COL17CT03771
TURKIYE GOVERNMENT BOND 17.8% 13.07.2033 000000000000000.750,75% Obligationer TRY Tyrkiet TRT130733T17
REPUBLICA ORIENT URUGUAY 9.75% 20.07.2033 000000000000000.700,70% Obligationer UYU Uruguay US760942BF85
MALAYSIA INVESTMNT ISSUE 3.465% 15.10.2030 000000000000000.690,69% Obligationer MYR Malaysia MYBGO2000020
DOM REP CB NOTES 13% 05.12.2025 000000000000000.610,61% Obligationer DOP Dominican Republic XS2574077058
HUNGARY GOVERNMENT BOND 4.75% 24.11.2032 000000000000000.610,61% Obligationer HUF Ungarn HU0000405550
HUNGARY GOVERNMENT BOND 3% 27.10.2038 000000000000000.610,61% Obligationer HUF Ungarn HU0000403555
BONOS DE TESORERIA 5.94% 12.02.2029 000000000000000.590,59% Obligationer PEN Peru PEP01000C5F6
TITULOS DE TESORERIA 6% 28.04.2028 000000000000000.570,57% Obligationer COP Colombia COL17CT02914
POLAND GOVERNMENT BOND 2.5% 25.07.2027 000000000000000.570,57% Obligationer PLN Polen PL0000109427
THAILAND GOVERNMENT BOND 1.25% 12.03.2028 000000000000000.560,56% Obligationer THB Thailand TH0623A38308
MALAYSIA GOVERNMENT 3.828% 05.07.2034 000000000000000.540,54% Obligationer MYR Malaysia MYBMS1900047
INDONESIA GOVERNMENT 7.125% 15.06.2042 000000000000000.500,50% Obligationer IDR Indonesien IDG000018805
HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 000000000000000.490,49% Obligationer HUF Ungarn HU0000403001
DOMINICAN REPUBLIC 11.25% 15.09.2035 000000000000000.450,45% Obligationer DOP Dominican Republic USP3579ECS48
HUNGARY GOVERNMENT BOND 3% 27.10.2027 000000000000000.440,44% Obligationer HUF Ungarn HU0000403118
POLAND GOVERNMENT BOND 0.25% 25.10.2026 000000000000000.420,42% Obligationer PLN Polen PL0000113460
THAILAND GOVERNMENT BOND 2% 17.06.2042 000000000000000.420,42% Obligationer THB Thailand TH062303M604
MALAYSIA GOVERNMENT 3.757% 22.05.2040 000000000000000.390,39% Obligationer MYR Malaysia MYBMY1900052
TITULOS DE TESORERIA 9.25% 28.05.2042 000000000000000.390,39% Obligationer COP Colombia COL17CT03813
KFW 2.7% 25.03.2024 000000000000000.380,38% Obligationer CNY Tyskland XS2322827382
INTL FINANCE CORP 16% 05.12.2025 000000000000000.350,35% Obligationer UZS USA XS2561165379
HUNGARY GOVERNMENT BOND 6.75% 22.10.2028 000000000000000.340,34% Obligationer HUF Ungarn HU0000402532
MALAYSIA GOVERNMENT 4.696% 15.10.2042 000000000000000.340,34% Obligationer MYR Malaysia MYBMY2200023
REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 000000000000000.330,33% Obligationer ZAR Sydafrika ZAG000125980
MALAYSIA GOVERNMENT 4.498% 15.04.2030 000000000000000.320,32% Obligationer MYR Malaysia MYBMX1000038
REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 000000000000000.320,32% Obligationer ZAR Sydafrika ZAG000107012
POLAND GOVERNMENT BOND 1.25% 25.10.2030 000000000000000.300,30% Obligationer PLN Polen PL0000112736
HUNGARY GOVERNMENT BOND 5.5% 24.06.2025 000000000000000.300,30% Obligationer HUF Ungarn HU0000402748
INDONESIA GOVERNMENT 7.5% 15.05.2038 000000000000000.280,28% Obligationer IDR Indonesien IDG000012303
JP MORGAN CHASE BANK NA 3.81% 16.09.2050 000000000000000.280,28% Obligationer CNY USA XS1450828626
INDONESIA GOVERNMENT 8.375% 15.03.2034 000000000000000.280,28% Obligationer IDR Indonesien IDG000010802
BONOS TESORERIA PESOS 5.8% 01.06.2024 000000000000000.280,28% Obligationer CLP Chile CL0002720275
MALAYSIA GOVERNMENT 4.762% 07.04.2037 000000000000000.260,26% Obligationer MYR Malaysia MYBMX1700033
MALAYSIA GOVERNMENT 4.065% 15.06.2050 000000000000000.240,24% Obligationer MYR Malaysia MYBMZ2000016
JP MORGAN STRUCTURED PRO 10.02.2032 000000000000000.230,23% Obligationer GHS Holland XS2381770143
THAILAND GOVERNMENT BOND 1.6% 17.12.2029 000000000000000.230,23% Obligationer THB Thailand TH0623039C03
BONOS TESORERIA PESOS 2.5% 01.03.2025 000000000000000.220,22% Obligationer CLP Chile CL0002599166
THAILAND GOVERNMENT BOND 3.85% 12.12.2025 000000000000000.200,20% Obligationer THB Thailand TH0623035C07
MALAYSIA GOVERNMENT 4.254% 31.05.2035 000000000000000.190,19% Obligationer MYR Malaysia MYBMY1500043
MALAYSIA GOVERNMENT 4.893% 08.06.2038 000000000000000.190,19% Obligationer MYR Malaysia MYBMX1800049
BONOS DE TESORERIA 5.35% 12.08.2040 000000000000000.170,17% Obligationer PEN Peru PEP01000C5H2
MALAYSIA GOVERNMENT 3.9% 30.11.2026 000000000000000.140,14% Obligationer MYR Malaysia MYBMO1600034
THAILAND GOVERNMENT BOND 4.675% 29.06.2044 000000000000000.130,13% Obligationer THB Thailand TH062303O600
CITIGROUP GLOBAL MARKETS 12.02.2032 000000000000000.120,12% Obligationer GHS USA XS2753890487
ICBC STANDARD BANK PLC 9.1% 12.02.2032 000000000000000.120,12% Obligationer GHS Storbritannien XS2753925705
CHINA GOVERNMENT BOND 4.15% 12.12.2031 000000000000000.120,12% Obligationer CNY Kina HK0000317732
REPUBLIC OF PERU 8.2% 12.08.2026 000000000000000.110,11% Obligationer PEN Peru US715638AY86
MALAYSIA INVESTMNT ISSUE 4.128% 15.08.2025 000000000000000.100,10% Obligationer MYR Malaysia MYBGL1800012
TITULOS DE TESORERIA 7% 30.06.2032 000000000000000.100,10% Obligationer COP Colombia COL17CT03490
TITULOS DE TESORERIA 7.75% 18.09.2030 000000000000000.070,07% Obligationer COP Colombia COL17CT03342
TITULOS DE TESORERIA 7.25% 26.10.2050 000000000000000.060,06% Obligationer COP Colombia COL17CT03722
MALAYSIA GOVERNMENT 4.392% 15.04.2026 000000000000000.050,05% Obligationer MYR Malaysia MYBMS1100036
MEX BONOS DESARR FIX RT 8% 07.11.2047 000000000000000.050,05% Obligationer MXN Mexico MX0MGO000102
THAILAND GOVERNMENT BOND 1.45% 17.12.2024 000000000000000.050,05% Obligationer THB Thailand TH0623A34C09
REPUBLICA ORIENT URUGUAY 4.375% 15.12.2028 000000000000000.030,03% Obligationer UYU Uruguay US917288BD36
REPUBLICA ORIENT URUGUAY 3.875% 02.07.2040 000000000000000.030,03% Obligationer UYU Uruguay US917288BL51
HUNGARY GOVERNMENT BOND 3% 21.08.2030 000000000000000.030,03% Obligationer HUF Ungarn HU0000403696
CHINA GOVERNMENT BOND 3.48% 29.06.2027 000000000000000.030,03% Obligationer CNY Kina HK0000116415
THAILAND GOVERNMENT BOND 3.6% 17.06.2067 000000000000000.010,01% Obligationer THB Thailand TH062303H604
Likvider m.v. 000000000000000.600,60%
Senest opdateret 31.01.2024
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