Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOK

Investering % Type Valuta Land ISIN
NOTA DO TESOURO NACIONAL 10% 01.01.2029 000000000000007.147,14% Obligasjoner BRL Brasil BRSTNCNTF1Q6
MEX BONOS DESARR FIX RT 7.5% 26.05.2033 000000000000005.665,66% Obligasjoner MXN Mexico MX0MGO0001D6
POLAND GOVERNMENT BOND 1.75% 25.04.2032 000000000000004.384,38% Obligasjoner PLN Polen PL0000113783
MEX BONOS DESARR FIX RT 7.75% 13.11.2042 000000000000003.743,74% Obligasjoner MXN Mexico MX0MGO0000R8
TITULOS DE TESORERIA 7.25% 18.10.2034 000000000000003.313,31% Obligasjoner COP Colombia COL17CT03615
CZECH REPUBLIC 4.9% 14.04.2034 000000000000003.283,28% Obligasjoner CZK Tsjekkia CZ0001006894
REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 000000000000003.063,06% Obligasjoner ZAR Sør-Afrika ZAG000125972
INDIA GOVERNMENT BOND 7.1% 08.04.2034 000000000000002.852,85% Obligasjoner INR India IN0020240019
NOTA DO TESOURO NACIONAL 10% 01.01.2031 000000000000002.602,60% Obligasjoner BRL Brasil BRSTNCNTF204
INDONESIA GOVERNMENT 8.75% 15.05.2031 000000000000002.532,53% Obligasjoner IDR Indonesia IDG000011701
INDONESIA GOVERNMENT 6.875% 15.04.2029 000000000000002.462,46% Obligasjoner IDR Indonesia IDG000023904
BONOS TESORERIA PESOS 4.7% 01.09.2030 000000000000002.292,29% Obligasjoner CLP Chile CL0002454248
ROMANIA GOVERNMENT BOND 6.3% 26.04.2028 000000000000002.172,17% Obligasjoner RON Romanian ROCDG04X8WJ7
INDIA GOVERNMENT BOND 7.3% 19.06.2053 000000000000002.062,06% Obligasjoner INR India IN0020230051
REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 000000000000001.851,85% Obligasjoner ZAR Sør-Afrika ZAG000125980
MALAYSIA GOVERNMENT 4.893% 08.06.2038 000000000000001.741,74% Obligasjoner MYR Malaysia MYBMX1800049
THAILAND GOVERNMENT BOND 2.4% 17.03.2029 000000000000001.691,69% Obligasjoner THB Thailand TH0623039300
TITULOS DE TESORERIA 7% 26.03.2031 000000000000001.681,68% Obligasjoner COP Colombia COL17CT03771
REPUBLIC OF SOUTH AFRICA 8.75% 28.02.2048 000000000000001.601,60% Obligasjoner ZAR Sør-Afrika ZAG000096173
HUNGARY GOVERNMENT BOND 2.25% 20.04.2033 000000000000001.571,57% Obligasjoner HUF Ungarn HU0000404744
ROMANIA GOVERNMENT BOND 6.3% 25.04.2029 000000000000001.491,49% Obligasjoner RON Romanian ROJVM8ELBDU4
MEX BONOS DESARR FIX RT 8.5% 31.05.2029 000000000000001.491,49% Obligasjoner MXN Mexico MX0MGO0000H9
MALAYSIA GOVERNMENT 4.065% 15.06.2050 000000000000001.461,46% Obligasjoner MYR Malaysia MYBMZ2000016
CHINA GOVERNMENT BOND 2.11% 25.08.2034 000000000000001.451,45% Obligasjoner CNY Kina CND100089K10
CZECH REPUBLIC 1.2% 13.03.2031 000000000000001.411,41% Obligasjoner CZK Tsjekkia CZ0001005888
CHINA GOVERNMENT BOND 3.29% 23.05.2029 000000000000001.351,35% Obligasjoner CNY Kina CND1000291L3
ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 000000000000001.301,30% Obligasjoner RON Romanian RO1631DBN055
REPUBLIC OF SOUTH AFRICA 6.5% 28.02.2041 000000000000001.171,17% Obligasjoner ZAR Sør-Afrika ZAG000077488
HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 000000000000001.151,15% Obligasjoner HUF Ungarn HU0000403001
CHINA GOVERNMENT BOND 3.81% 14.09.2050 000000000000001.121,12% Obligasjoner CNY Kina CND10003N750
THAILAND GOVERNMENT BOND 3.3% 17.06.2038 000000000000001.111,11% Obligasjoner THB Thailand TH062303I602
MALAYSIA GOVERNMENT 4.054% 18.04.2039 000000000000001.021,02% Obligasjoner MYR Malaysia MYBMS2400013
INDONESIA GOVERNMENT 7% 15.09.2030 000000000000001.001,00% Obligasjoner IDR Indonesia IDG000013806
CHINA GOVERNMENT BOND 1.92% 15.01.2055 000000000000001.001,00% Obligasjoner CNY Kina CND10008RFM0
EUROPEAN BK RECON & DEV 6.75% 14.03.2031 000000000000000.930,93% Obligasjoner INR Storbritannia XS2783648012
MEX BONOS DESARR FIX RT 7.75% 29.05.2031 000000000000000.880,88% Obligasjoner MXN Mexico MX0MGO0000P2
BONOS DE TESORERIA 5.4% 12.08.2034 000000000000000.850,85% Obligasjoner PEN Peru PEP01000C5G4
EGYPT TREASURY BILL 0% 19.01.2027 000000000000000.800,80% Obligasjoner EGP Egypt EGT9980J1R16
REPUBLIC OF PARAGUAY 8.5% 04.04.2038 000000000000000.760,76% Obligasjoner PYG Paraguay USP75744AU91
MEX BONOS DESARR FIX RT 10% 20.11.2036 000000000000000.730,73% Obligasjoner MXN Mexico MX0MGO0000B2
THAILAND GOVERNMENT BOND 3.45% 17.06.2043 000000000000000.730,73% Obligasjoner THB Thailand TH0623A3N603
THAILAND GOVERNMENT BOND 2% 17.06.2042 000000000000000.710,71% Obligasjoner THB Thailand TH062303M604
MALAYSIA GOVERNMENT 3.757% 22.05.2040 000000000000000.700,70% Obligasjoner MYR Malaysia MYBMY1900052
TITULOS DE TESORERIA 12.5% 27.02.2030 000000000000000.650,65% Obligasjoner COP Colombia COL17CT04142
INDONESIA GOVERNMENT 6.625% 15.02.2034 000000000000000.650,65% Obligasjoner IDR Indonesia IDG000023607
INDONESIA GOVERNMENT 7.125% 15.06.2042 000000000000000.630,63% Obligasjoner IDR Indonesia IDG000018805
INDONESIA GOVERNMENT 8.375% 15.03.2034 000000000000000.630,63% Obligasjoner IDR Indonesia IDG000010802
MALAYSIA GOVERNMENT 3.828% 05.07.2034 000000000000000.580,58% Obligasjoner MYR Malaysia MYBMS1900047
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000000.580,58% Obligasjoner IDR Indonesia IDG000013509
BONOS DE TESORERIA 7.6% 12.08.2039 000000000000000.570,57% Obligasjoner PEN Peru PEP01000C5J8
NOTA DO TESOURO NACIONAL 10% 01.01.2033 000000000000000.550,55% Obligasjoner BRL Brasil BRSTNCNTF212
INDIA GOVERNMENT BOND 6.48% 06.10.2035 000000000000000.530,53% Obligasjoner INR India IN0020250091
NOTA DO TESOURO NACIONAL 10% 01.01.2035 000000000000000.520,52% Obligasjoner BRL Brasil BRSTNCNTF238
HUNGARY GOVERNMENT BOND 3% 27.10.2038 000000000000000.510,51% Obligasjoner HUF Ungarn HU0000403555
ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 000000000000000.470,47% Obligasjoner RON Romanian RO3B41D8EX14
CZECH REPUBLIC 4.5% 11.11.2032 000000000000000.460,46% Obligasjoner CZK Tsjekkia CZ0001007033
INDIA GOVERNMENT BOND 6.33% 05.05.2035 000000000000000.460,46% Obligasjoner INR India IN0020250026
INDIA GOVERNMENT BOND 6.68% 07.07.2040 000000000000000.410,41% Obligasjoner INR India IN0020250042
REPUBLICA ORIENT URUGUAY 8.25% 21.05.2031 000000000000000.400,40% Obligasjoner UYU Uruguay US917288BM35
BONOS DE TESORERIA 5.35% 12.08.2040 000000000000000.380,38% Obligasjoner PEN Peru PEP01000C5H2
TURKIYE GOVERNMENT BOND 36.78% 13.10.2027 000000000000000.370,37% Obligasjoner TRY Tyrkia TRT131027T36
INTL BK RECON & DEVELOP 4.925% 03.11.2032 000000000000000.370,37% Obligasjoner PHP USA XS3220654936
MEX BONOS DESARR FIX RT 7.75% 23.11.2034 000000000000000.360,36% Obligasjoner MXN Mexico MX0MGO0000U2
POLAND GOVERNMENT BOND 5% 25.10.2034 000000000000000.350,35% Obligasjoner PLN Polen PL0000116851
THAILAND GOVERNMENT BOND 2.98% 17.06.2045 000000000000000.300,30% Obligasjoner THB Thailand TH062303P607
TITULOS DE TESORERIA 7.25% 26.10.2050 000000000000000.290,29% Obligasjoner COP Colombia COL17CT03722
TITULOS DE TESORERIA 9.25% 28.05.2042 000000000000000.290,29% Obligasjoner COP Colombia COL17CT03813
DOMINICAN REPUBLIC 11.25% 15.09.2035 000000000000000.270,27% Obligasjoner DOP Dominican Republic USP3579ECS48
SERBIA TREASURY BONDS 7% 26.10.2031 000000000000000.270,27% Obligasjoner RSD Serbia RSMFRSD58761
CZECH REPUBLIC 1.95% 30.07.2037 000000000000000.250,25% Obligasjoner CZK Tsjekkia CZ0001006316
POLAND GOVERNMENT BOND 5% 25.10.2035 000000000000000.240,24% Obligasjoner PLN Polen PL0000118188
REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 000000000000000.170,17% Obligasjoner ZAR Sør-Afrika ZAG000107012
THAILAND GOVERNMENT BOND 3.6% 17.06.2067 000000000000000.030,03% Obligasjoner THB Thailand TH062303H604
BONOS TESORERIA PESOS 5.8% 01.10.2029 000000000000000.010,01% Obligasjoner CLP Chile CL0002951094
TITULOS DE TESORERIA 6% 28.04.2028 000000000000000.010,01% Obligasjoner COP Colombia COL17CT02914
Likvide midler 000000000000005.155,15%
Excel
Sist oppdatert 31.07.2026
 Alle beholdninger er lagt inn med 1 måneds forsinkelse.