Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK

Investering % Typ Valuta Land ISIN
MEX BONOS DESARR FIX RT 7.5% 26.05.2033 000000000000004.874,87% Obligationer MXN Mexiko MX0MGO0001D6
REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 000000000000003.353,35% Obligationer ZAR Sydafrika ZAG000125972
CHINA GOVERNMENT BOND 2.67% 25.05.2033 000000000000003.173,17% Obligationer CNY Kina CND10006GPT1
INDIA GOVERNMENT BOND 7.1% 08.04.2034 000000000000003.133,13% Obligationer INR Indien IN0020240019
EUROPEAN BK RECON & DEV 6.75% 14.03.2031 000000000000003.083,08% Obligationer INR Storbritannien XS2783648012
NOTA DO TESOURO NACIONAL 10% 01.01.2029 000000000000002.932,93% Obligationer BRL Brasilien BRSTNCNTF1Q6
TITULOS DE TESORERIA 7% 26.03.2031 000000000000002.732,73% Obligationer COP Colombia COL17CT03771
THAILAND GOVERNMENT BOND 2.4% 17.03.2029 000000000000002.682,68% Obligationer THB Thailand TH0623039300
MEX BONOS DESARR FIX RT 7.75% 13.11.2042 000000000000002.402,40% Obligationer MXN Mexiko MX0MGO0000R8
THAILAND GOVERNMENT BOND 3.3% 17.06.2038 000000000000002.352,35% Obligationer THB Thailand TH062303I602
CZECH REPUBLIC 4.9% 14.04.2034 000000000000002.252,25% Obligationer CZK Tjeckien CZ0001006894
KFW 2.75% 03.03.2025 000000000000002.232,23% Obligationer CNY Tyskland XS2451378181
INDONESIA GOVERNMENT 6.875% 15.04.2029 000000000000002.172,17% Obligationer IDR Indonesien IDG000023904
POLAND GOVERNMENT BOND 2.75% 25.04.2028 000000000000002.162,16% Obligationer PLN Polen PL0000107611
INDIA GOVERNMENT BOND 7.3% 19.06.2053 000000000000001.991,99% Obligationer INR Indien IN0020230051
CZECH REPUBLIC 1.2% 13.03.2031 000000000000001.881,88% Obligationer CZK Tjeckien CZ0001005888
THAILAND GOVERNMENT BOND 3.775% 25.06.2032 000000000000001.881,88% Obligationer THB Thailand TH0623A3C606
INDONESIA GOVERNMENT 8.75% 15.05.2031 000000000000001.881,88% Obligationer IDR Indonesien IDG000011701
INDONESIA GOVERNMENT 7.5% 15.06.2035 000000000000001.851,85% Obligationer IDR Indonesien IDG000013509
TURKIYE GOVERNMENT BOND 36% 12.08.2026 000000000000001.731,73% Obligationer TRY Turkiet TRT120826T16
TITULOS DE TESORERIA 7.25% 18.10.2034 000000000000001.721,72% Obligationer COP Colombia COL17CT03615
REPUBLIC OF SOUTH AFRICA 8.75% 28.02.2048 000000000000001.711,71% Obligationer ZAR Sydafrika ZAG000096173
BONOS TESORERIA PESOS 4.7% 01.09.2030 000000000000001.671,67% Obligationer CLP Chile CL0002454248
MALAYSIA GOVERNMENT 4.498% 15.04.2030 000000000000001.661,66% Obligationer MYR Malaysia MYBMX1000038
REPUBLIC OF SOUTH AFRICA 8.25% 31.03.2032 000000000000001.621,62% Obligationer ZAR Sydafrika ZAG000107004
INTL BK RECON & DEVELOP 3.25% 28.04.2025 000000000000001.521,52% Obligationer CNY USA XS2473766314
MALAYSIA GOVERNMENT 4.893% 08.06.2038 000000000000001.451,45% Obligationer MYR Malaysia MYBMX1800049
BONOS DE TESORERIA 5.4% 12.08.2034 000000000000001.431,43% Obligationer PEN Peru PEP01000C5G4
ROMANIA GOVERNMENT BOND 3.65% 24.09.2031 000000000000001.401,40% Obligationer RON Rumänien RO1631DBN055
TURKIYE GOVERNMENT BOND 31.08% 08.11.2028 000000000000001.391,39% Obligationer TRY Turkiet TRT081128T15
MALAYSIA GOVERNMENT 4.054% 18.04.2039 000000000000001.391,39% Obligationer MYR Malaysia MYBMS2400013
CZECH REPUBLIC 6.2% 16.06.2031 000000000000001.251,25% Obligationer CZK Tjeckien CZ0001006969
CHINA GOVERNMENT BOND 2.82% 12.08.2032 000000000000001.211,21% Obligationer CNY Kina HK0000867637
CZECH REPUBLIC 2.5% 25.08.2028 000000000000001.181,18% Obligationer CZK Tjeckien CZ0001003859
NOTA DO TESOURO NACIONAL 10% 01.01.2033 000000000000001.141,14% Obligationer BRL Brasilien BRSTNCNTF212
MALAYSIA GOVERNMENT 3.885% 15.08.2029 000000000000001.141,14% Obligationer MYR Malaysia MYBMO1900020
BONOS DE TESORERIA 5.94% 12.02.2029 000000000000001.121,12% Obligationer PEN Peru PEP01000C5F6
POLAND GOVERNMENT BOND 2.5% 25.07.2027 000000000000001.081,08% Obligationer PLN Polen PL0000109427
MALAYSIA GOVERNMENT 3.828% 05.07.2034 000000000000001.081,08% Obligationer MYR Malaysia MYBMS1900047
REPUBLIC OF SOUTH AFRICA 7% 28.02.2031 000000000000001.041,04% Obligationer ZAR Sydafrika ZAG000077470
CHINA GOVERNMENT BOND 3.29% 23.05.2029 000000000000001.041,04% Obligationer CNY Kina CND1000291L3
REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 000000000000000.970,97% Obligationer ZAR Sydafrika ZAG000125980
MEX BONOS DESARR FIX RT 7.75% 29.05.2031 000000000000000.940,94% Obligationer MXN Mexiko MX0MGO0000P2
INDONESIA GOVERNMENT 7.125% 15.06.2038 000000000000000.910,91% Obligationer IDR Indonesien IDG000021809
POLAND GOVERNMENT BOND 1.75% 25.04.2032 000000000000000.810,81% Obligationer PLN Polen PL0000113783
MALAYSIA GOVERNMENT 3.757% 22.05.2040 000000000000000.790,79% Obligationer MYR Malaysia MYBMY1900052
REPUBLIC OF SOUTH AFRICA 6.5% 28.02.2041 000000000000000.700,70% Obligationer ZAR Sydafrika ZAG000077488
BONOS TESORERIA PESOS 5.8% 01.10.2029 000000000000000.700,70% Obligationer CLP Chile CL0002951094
REPUBLIC OF SOUTH AFRICA 8.5% 31.01.2037 000000000000000.670,67% Obligationer ZAR Sydafrika ZAG000107012
THAILAND GOVERNMENT BOND 2% 17.06.2042 000000000000000.670,67% Obligationer THB Thailand TH062303M604
BONOS DE TESORERIA 6.15% 12.08.2032 000000000000000.650,65% Obligationer PEN Peru PEP01000C5E9
MEX BONOS DESARR FIX RT 10% 20.11.2036 000000000000000.650,65% Obligationer MXN Mexiko MX0MGO0000B2
INDONESIA GOVERNMENT 7.125% 15.06.2042 000000000000000.610,61% Obligationer IDR Indonesien IDG000018805
COSTA RICA GOVERNMENT 9.35% 22.08.2035 000000000000000.600,60% Obligationer CRC Kroatien XS2523327661
HUNGARY GOVERNMENT BOND 6.75% 22.10.2028 000000000000000.580,58% Obligationer HUF Ungern HU0000402532
POLAND GOVERNMENT BOND 1.25% 25.10.2030 000000000000000.580,58% Obligationer PLN Polen PL0000112736
HUNGARY GOVERNMENT BOND 3.25% 22.10.2031 000000000000000.570,57% Obligationer HUF Ungern HU0000403001
JP MORGAN CHASE BANK NA 3.81% 16.09.2050 000000000000000.530,53% Obligationer CNY USA XS1450828626
INDONESIA GOVERNMENT 7.5% 15.05.2038 000000000000000.510,51% Obligationer IDR Indonesien IDG000012303
INDONESIA GOVERNMENT 8.375% 15.03.2034 000000000000000.510,51% Obligationer IDR Indonesien IDG000010802
NOTA DO TESOURO NACIONAL 10% 01.01.2027 000000000000000.490,49% Obligationer BRL Brasilien BRSTNCNTF1P8
MALAYSIA GOVERNMENT 4.065% 15.06.2050 000000000000000.480,48% Obligationer MYR Malaysia MYBMZ2000016
HUNGARY GOVERNMENT BOND 3% 27.10.2038 000000000000000.370,37% Obligationer HUF Ungern HU0000403555
TITULOS DE TESORERIA 9.25% 28.05.2042 000000000000000.350,35% Obligationer COP Colombia COL17CT03813
BONOS DE TESORERIA 5.35% 12.08.2040 000000000000000.330,33% Obligationer PEN Peru PEP01000C5H2
INDONESIA GOVERNMENT 6.625% 15.02.2034 000000000000000.300,30% Obligationer IDR Indonesien IDG000023607
DOMINICAN REPUBLIC 11.25% 15.09.2035 000000000000000.280,28% Obligationer DOP Dominican Republic USP3579ECS48
CHINA GOVERNMENT BOND 4.15% 12.12.2031 000000000000000.220,22% Obligationer CNY Kina HK0000317732
SERBIA TREASURY BONDS 7% 26.10.2031 000000000000000.210,21% Obligationer RSD Serbia RSMFRSD58761
EUROPEAN INVESTMENT BANK 7.4% 23.10.2033 000000000000000.200,20% Obligationer INR Luxemburg EU000A3LPTT1
ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 000000000000000.190,19% Obligationer RON Rumänien RO3B41D8EX14
TITULOS DE TESORERIA 7.25% 26.10.2050 000000000000000.090,09% Obligationer COP Colombia COL17CT03722
MEX BONOS DESARR FIX RT 8% 07.11.2047 000000000000000.080,08% Obligationer MXN Mexiko MX0MGO000102
HUNGARY GOVERNMENT BOND 3% 21.08.2030 000000000000000.060,06% Obligationer HUF Ungern HU0000403696
MEX BONOS DESARR FIX RT 7.75% 23.11.2034 000000000000000.040,04% Obligationer MXN Mexiko MX0MGO0000U2
THAILAND GOVERNMENT BOND 3.6% 17.06.2067 000000000000000.010,01% Obligationer THB Thailand TH062303H604
Likvida medel 000000000000004.404,40%
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Senast uppdaterad 28.02.2025
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