Danske Invest

Nye Markeder Obligasjon, klasse NOK h

Investering % Type Valuta Land ISIN
4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 000000000000001.191,19% Obligasjoner USD Malaysia XS0906085179
2,75 MACEDONIA-C BOND 18/01-2018/2025 000000000000001.161,16% Obligasjoner EUR Macedonia,The Former Yugoslav Republic Of XS1744744191
8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 000000000000001.111,11% Obligasjoner USD Mongolia USY6142NAA64
4,5 QATAR STATE OF 23/04-2018/2028 000000000000000.880,88% Obligasjoner USD Qatar XS1807174393
5,0 BOAD 27/07-2017/2027 000000000000000.870,87% Obligasjoner USD Togo XS1650033571
7,875 JAMAICA (GOVERNMENT) 25/7-15/45 000000000000000.840,84% Obligasjoner USD Jamaica US470160CB63
4,975 URUGUAY 20/04-2018/2055 000000000000000.820,82% Obligasjoner USD Uruguay US760942BD38
0,5 REPUBLIC OF ECUADOR 31/07-2020/2035 000000000000000.800,80% Obligasjoner USD Ecuador XS2214238441
4,5 COLOMBIA REP OF 15/03-2018/2029 000000000000000.770,77% Obligasjoner USD Colombia US195325DP79
5,95 DOMINICAN REPUBLIC 25/1-2017/2027 000000000000000.770,77% Obligasjoner USD Dominican Republic USP3579EBV85
SGCAZE 6 7/8 03/24/26 000000000000000.710,71% Obligasjoner USD Azerbaijan XS1319820897
6.625 RWANDA (REPUBLIC) 2/5-2013/2023 000000000000000.680,68% Obligasjoner USD Rwanda XS0925613217
6,375 KAZMUNAYGAS NAT 24/10-2018/2048 000000000000000.680,68% Obligasjoner USD Kazakhstan XS1807299331
3,125 COLOMBIA REP OF 15/04-2020/2031 000000000000000.650,65% Obligasjoner USD Colombia US195325DS19
5,625 MACEDONIA-C BOND 26/07-2016/2023 000000000000000.640,64% Obligasjoner EUR Macedonia,The Former Yugoslav Republic Of XS1452578591
6,95 GABONESE REPUBLIC 16/6-2015/2025 000000000000000.640,64% Obligasjoner USD Gabon XS1245960684
3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 000000000000000.610,61% Obligasjoner USD Egypt XS2053566068
1,75 HUNGARY 05/06-2020/2035 000000000000000.610,61% Obligasjoner EUR Ungarn XS2181689659
3,5 ALBANIA 16/06-2020/2027 000000000000000.600,60% Obligasjoner EUR Albania XS2010031990
5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 000000000000000.600,60% Obligasjoner USD Mongolia USY6142NAB48
3,875 COLOMBIA REP OF 25/04-2017/2027 000000000000000.600,60% Obligasjoner USD Colombia US195325DL65
4,75 SENEGAL REP OF 13/03-2018/2028 000000000000000.590,59% Obligasjoner EUR Senegal XS1790104530
6,125 ARAB REP EGYPT 31/01-2017/2022 000000000000000.560,56% Obligasjoner USD Egypt XS1558077845
3,5 INDONESIA (REP) 14/02-2020/2050 000000000000000.530,53% Obligasjoner USD Indonesia US455780CR58
3,624 ROMANIA 26/05-2020/2030 000000000000000.520,52% Obligasjoner EUR Romanian XS2178857954
4,375 RUSSIAN FEDERATION 21/3-2018/2029 000000000000000.520,52% Obligasjoner USD Russland RU000A0ZYYN4
OILGAS 5 1/4 04/08/29 000000000000000.510,51% Obligasjoner USD Cayman XS2328888149
7,375 JORDAN 10/10-2017/2047 000000000000000.510,51% Obligasjoner USD Jordan XS1577950311
5,577 ARAB REP EGYPT 21/02-2018/2023 000000000000000.510,51% Obligasjoner USD Egypt XS1775617209
6,375 GABONESE REPUBLIC 12/12-2013/2024 000000000000000.510,51% Obligasjoner USD Gabon XS1003557870
6,25 STATE AGENCY RO 24/06-2021/2028 000000000000000.500,50% Obligasjoner USD Ukraina XS2357277149
1,125 HUNGARY 28/04-2020/2026 000000000000000.500,50% Obligasjoner EUR Ungarn XS2161992198
6,0 BGEO GROUP JSC 26/07-2016/2023 000000000000000.500,50% Obligasjoner USD Georgien XS1405775880
4,0 QATAR STATE OF 14/03-2019/2029 000000000000000.490,49% Obligasjoner USD Qatar XS1959337582
1,5 SERBIA REPUBLIC 26/06-2019/2029 000000000000000.490,49% Obligasjoner EUR Serbia XS2015296465
6,0 TURKEY REP OF 25/03-2017/2027 000000000000000.470,47% Obligasjoner USD Tyrkia US900123CL22
4,875 EASTN/STHN AFRI 23/05-2019/2024 000000000000000.460,46% Obligasjoner USD Burundi XS1827041721
2,783 REPUBLIC OF PERU 23/01-2020/2031 000000000000000.450,45% Obligasjoner USD Peru US715638DF60
5,103 QATAR STATE OF 23/04-2018/2048 000000000000000.440,44% Obligasjoner USD Qatar XS1807174559
4,85 NATL BK OF UZBEK 21/10-2020/2025 000000000000000.440,44% Obligasjoner USD Uzbekistan XS2242418957
3,125 AFRICA FINANCE CORP 16/06-2020/2025 000000000000000.440,44% Obligasjoner USD Nigeria XS2189425122
6,0 OMAN INTRNL BOND 01/08-2019/2029 000000000000000.440,44% Obligasjoner USD Oman XS1944412748
5,99 1MDB ENERGY LTD 11/05-2012/2022 000000000000000.430,43% Obligasjoner USD Malaysia XS0784926270
8,25 ANGOLA REP OF 09/05-2018/2028 000000000000000.430,43% Obligasjoner USD Angola XS1819680288
4,375 URUGUAY 23/01-2019/2031 000000000000000.420,42% Obligasjoner USD Uruguay US917288BK78
5,0 SAUDI INT BOND 17/04-2018/2049 000000000000000.420,42% Obligasjoner USD Saudi Arabia XS1791939736
2,85 INDONESIA (REP) 14/02-2020/2030 000000000000000.410,41% Obligasjoner USD Indonesia US455780CQ75
6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X 000000000000000.410,41% Obligasjoner USD Dominican Republic USP3579EBE60
3,5 REPUBLIC OF CHILE 25/01-2019/2050 000000000000000.400,40% Obligasjoner USD Chile US168863DL94
3,5 REPUBLIC OF AZER 01/09-2017/2032 000000000000000.400,40% Obligasjoner USD Azerbaijan XS1678623734
1,625 N MACEDONIA BOND 10/03-2021/2028 000000000000000.400,40% Obligasjoner EUR Macedonia,The Former Yugoslav Republic Of XS2310118893
6,125 JSC GEORGIA CAP 09/03-2018/2024 000000000000000.390,39% Obligasjoner USD Georgien XS1778929478
4,7 BANQUE OUEST AFRICAINE 22/10-2019/2031 000000000000000.380,38% Obligasjoner USD Togo XS2063540038
0,5 REPUBLIC OF ECUADOR 31/07-2020/2030 000000000000000.380,38% Obligasjoner USD Ecuador XS2214237807
3,675 N MACEDONIA BOND 03/06-2020/2026 000000000000000.380,38% Obligasjoner EUR Macedonia,The Former Yugoslav Republic Of XS2181690665
6,875 BENIN INTL BOND 19/01-2021/2052 000000000000000.380,38% Obligasjoner EUR Benin XS2286298711
6,25 CBB INTL SUKUK 14/11-2020/2024 000000000000000.370,37% Obligasjoner USD Bosnien & Hercegovina XS2172964715
4,75 PETROLEOS MEXICA 26/02-2018/2029 000000000000000.370,37% Obligasjoner EUR Mexico XS1824424706
5,125 MONGOLIA (GOVERNMENT) 7/4-2020/2026 000000000000000.370,37% Obligasjoner USD Mongolia USY6142NAC21
6,875 REP OF PAKISTAN 05/12-2017/2027 000000000000000.370,37% Obligasjoner USD Pakistan XS1729875598
8,25 UKRAINE RAIL 09/07-2019/2024 000000000000000.370,37% Obligasjoner USD Storbritannia XS1843433472
2,844 REPUBLIC OF PERU 20/06-2019/2030 000000000000000.360,36% Obligasjoner USD Peru US715638DA73
1,5 CROATIA 17/06-2020/2031 000000000000000.360,36% Obligasjoner EUR Kroatien XS2190201983
5,375 KAZMUNAYGAS NAT 24/04-2018/2030 000000000000000.360,36% Obligasjoner USD Kazakhstan XS1807300105
8,95 COMMONWEALTH OF THE BAHAMA15/10-2020/2032 000000000000000.360,36% Obligasjoner USD Bahamas USP06518AH06
5,75 TBC BANK JSC 19/06-2019/2024 000000000000000.360,36% Obligasjoner USD Georgien XS1843434363
5,625 AEROPUERTO INTL 18/05-2016/2036 000000000000000.360,36% Obligasjoner USD Panama USP0092AAC38
4,817 QATAR STATE OF 14/03-2019/2049 000000000000000.350,35% Obligasjoner USD Qatar XS1959337749
5,875 DOMINICAN REPUBLIC 30/1-2020/2060 000000000000000.350,35% Obligasjoner USD Dominican Republic USP3579ECG00
5,25 IVORY COAST-PDI 22/03-2018/2030 000000000000000.350,35% Obligasjoner EUR Cote D'Ivoire XS1793329225
8,5 DTEK RENEW 12/11-2019/2024 000000000000000.350,35% Obligasjoner EUR Nederland XS2069980246
2,0 ROMANIA 14/04-2021/2033 000000000000000.350,35% Obligasjoner EUR Romanian XS2330503694
5,375 REPUB UZBEKISTAN 20/02-2019/2029 000000000000000.350,35% Obligasjoner USD Uzbekistan XS1953915136
MONGOL 4.45 07/07/31 000000000000000.350,35% Obligasjoner USD Mongolia USY6142NAE86
2,5 BANCO NAC DE PAN 11/08-2020/2030 000000000000000.350,35% Obligasjoner USD Panama USP1559LAA72
7,5 ARAB REP EGYPT 16/02-2021/2061 000000000000000.350,35% Obligasjoner USD Egypt XS2297221405
6,625 REPUBLIC OF GABO 06/02-2020/2031 000000000000000.340,34% Obligasjoner USD Gabon XS2113615228
6,75 OMAN INTRNL BOND 28/10-2020/2027 000000000000000.340,34% Obligasjoner USD Oman XS2234859101
7,75 GHANA REP OF 07/04-2021/2029 000000000000000.340,34% Obligasjoner USD Ghana XS2325748106
3,223 ICD FUNDING LTD 28/04-2020/2026 000000000000000.340,34% Obligasjoner USD Cayman XS2248081601
MEXCAT 5 1/2 10/31/46 000000000000000.330,33% Obligasjoner USD Mexico USP6629MAB83
5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 000000000000000.330,33% Obligasjoner USD Sri Lanka USY8137FAK40
5,6 PETROBRAS GLOB 03/01-2020/2031 000000000000000.330,33% Obligasjoner USD Nederland US71647NBH17
7,69 PETROLEOS MEXICA 23/01-2020/2050 000000000000000.320,32% Obligasjoner USD Mexico US71654QDD16
3,0 GAZPROM PJSC 29/06-2020/2027 000000000000000.320,32% Obligasjoner USD Storbritannia XS2196334671
3,125 SERBIA REPUBLIC 15/05-2020/2027 000000000000000.320,32% Obligasjoner EUR Serbia XS2170186923
2,75 PETROLEOS MEXICANOS 21/4-2015/2027 000000000000000.320,32% Obligasjoner EUR Mexico XS1172951508
5,5 IPOTEKA-BANK ATI 19/11-2020/2025 000000000000000.310,31% Obligasjoner USD Uzbekistan XS2260457754
5,95 GTLK EUROPE DAC 17/04-2019/2025 000000000000000.310,31% Obligasjoner USD Irland XS1713473608
COLOM 5 06/15/45 000000000000000.310,31% Obligasjoner USD Colombia US195325CU73
ANGOL 8 11/26/29 000000000000000.310,31% Obligasjoner USD Angola XS2083302419
3,95 MDGH - GMTN BV 21/05-2020/2050 000000000000000.310,31% Obligasjoner USD Nederland XS2175968580
6,75 TUNISIA INT BOND 31/10-2018/2023 000000000000000.310,31% Obligasjoner EUR Tunisia XS1901183043
4,375 AFRICA FINANCE 17/04-2019/2026 000000000000000.310,31% Obligasjoner USD Nigeria XS1983289791
4.875 DOMINICAN REPUBLIC 23-09-2032 000000000000000.310,31% Obligasjoner USD Dominican Republic USP3579ECH82
5,875 HRVATSKA ELEKTROPRIVREDA 23/10-2015/2022 000000000000000.310,31% Obligasjoner USD Kroatien XS1309493630
5,25 EMPRESA NACIONAL 06/11-2018/2029 000000000000000.310,31% Obligasjoner USD Chile USP37110AN62
9,375 ANGOLA REP OF 08/05-2018/2048 000000000000000.310,31% Obligasjoner USD Angola XS1819680528
5,1 RUSSIAN FEDERATION REG S 28/3-2019/2035 000000000000000.310,31% Obligasjoner USD Russland RU000A1006S9
7,158 COSTA RICA (REP OF) 12/3-2015/2045 000000000000000.310,31% Obligasjoner USD Kroatia USP3699PGJ05
6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 000000000000000.300,30% Obligasjoner USD Azerbaijan XS1196496688
GRAIL 4 06/17/28 000000000000000.300,30% Obligasjoner USD Georgien XS2340149439
4,4 QATAR STATE OF 16/04-2020/2050 000000000000000.300,30% Obligasjoner USD Qatar XS2155352748
4,75 ARAB REP EGYPT 11/04-2019/2025 000000000000000.300,30% Obligasjoner EUR Egypt XS1980065301
3,375 ROMANIA 08/02-2018/2038 000000000000000.300,30% Obligasjoner EUR Romanian XS1768074319
4,375 FIN DEPT SHARJAH 10/03-2021/2051 000000000000000.300,30% Obligasjoner USD United Arab Emirates XS2302929901
QPETRO 2 1/4 07/12/31 000000000000000.290,29% Obligasjoner USD Qatar XS2357494322
2,95 PHILIPPINES (REP) 5/5-2020/2045 000000000000000.290,29% Obligasjoner USD Filippinene US718286CH84
4,75 TURKEY REP OF 26/01-2021/2026 000000000000000.290,29% Obligasjoner USD Tyrkia US900123DB31
8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 000000000000000.290,29% Obligasjoner USD Argentina USP37341AA50
7,625 ARAB REPUBLIC OF EGYPT 29/5-2020/2032 000000000000000.290,29% Obligasjoner USD Egypt XS2176897754
6 DOMINICAN REPUBLIC 19/7-2018/2028 000000000000000.290,29% Obligasjoner USD Dominican Republic USP3579ECB13
0,0 REPUBLIC OF ECUADOR 31/07-2020/2040 000000000000000.280,28% Obligasjoner USD Ecuador XS2214239175
5,4 PARAGUAY (REPUBLIC) 30/3-2019/2050 000000000000000.280,28% Obligasjoner USD Paraguay USP75744AG08
2,75 ROMANIA 14/04-2021/2041 000000000000000.280,28% Obligasjoner EUR Romanian XS2330514899
6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 000000000000000.280,28% Obligasjoner USD Colombia US195325BM66
6,125 IVORY COAST-PDI 15/06-2017/2033 000000000000000.280,28% Obligasjoner USD Cote D'Ivoire XS1631415400
AFREXI 3.798 05/17/31 000000000000000.280,28% Obligasjoner USD Egypt XS2343007170
6,75 UKRAINE GOVT 20/06-2019/2026 000000000000000.280,28% Obligasjoner EUR Ukraina XS2015264778
5,625 CBB INTL SUKUK 30/09-2019/2031 000000000000000.280,28% Obligasjoner USD Bosnien & Hercegovina XS2058948451
6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 000000000000000.280,28% Obligasjoner USD Honduras USP5178RAC27
7,0 OMAN INTRNL BOND 25/01-2021/2051 000000000000000.280,28% Obligasjoner USD Oman XS2288906857
6,5 VAKIFBANK 08/01-2020/2026 000000000000000.280,28% Obligasjoner USD Tyrkia XS2266963003
2,75 ROMANIA 26/02-2020/2026 000000000000000.280,28% Obligasjoner EUR Romanian XS2178857285
4,65 GTLK EU CAPITAL 10/03-2020/2027 000000000000000.270,27% Obligasjoner USD Irland XS2131995958
3,5 ALBANIA 09/10-2018/2025 000000000000000.270,27% Obligasjoner EUR Albania XS1877938404
BRAZIL 5 01/27/45 000000000000000.270,27% Obligasjoner USD Brasil US105756BW95
3,875 COLOMBIA REP OF 15/02-2021/2061 000000000000000.270,27% Obligasjoner USD Colombia US195325DX04
9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X 000000000000000.270,27% Obligasjoner USD Filippinene US637193BA03
3,875 ARAB REP EGYPT 16/02-2021/2026 000000000000000.270,27% Obligasjoner USD Egypt XS2297220423
5,95 TURKEY REP OF 15/01-2020/2031 000000000000000.270,27% Obligasjoner USD Tyrkia US900123DA57
2,75 BANQUE OUEST AFRIC DE DEV 22/01-2021/2033 000000000000000.260,26% Obligasjoner EUR Togo XS2288824969
7,0 COSTA RICA (REP OF) 4/4-2014/2044 000000000000000.260,26% Obligasjoner USD Kroatia USP3699PGH49
COFIDE 4 3/4 07/15/25 000000000000000.260,26% Obligasjoner USD Peru USP3R94GAK53
UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 000000000000000.260,26% Obligasjoner USD Ukraina XS1303929894
5,5 MEXICO CITY ARPT 31/07-2017/2047 000000000000000.260,26% Obligasjoner USD Mexico USP6629MAD40
1,35 UNITED MEXICAN 18/09-2020/2027 000000000000000.260,26% Obligasjoner EUR Mexico XS2135361686
6,35 TURKEY REP OF 10/08-2019/2024 000000000000000.260,26% Obligasjoner USD Tyrkia US900123CV04
6,95 MHP LUX SA 03/04-2018/2026 000000000000000.260,26% Obligasjoner USD Luxemburg XS1713469911
6,25 TURKEY (REPUBLIC) 26/9-2012/2022 000000000000000.250,25% Obligasjoner USD Tyrkia US900123BZ27
5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 000000000000000.250,25% Obligasjoner USD Sør-Afrika US836205AX27
3,7 CODELCO INC 30/01-2019/2050 000000000000000.250,25% Obligasjoner USD Chile USP3143NBF08
6,876 UKRAINE GOVT 21/05-2021/2029 000000000000000.250,25% Obligasjoner USD Ukraina XS2010028699
4,375 CODELCO INC 05/02-2019/2049 000000000000000.250,25% Obligasjoner USD Chile USP3143NBB93
1 EURASIAN DEV. BANK 17/3-2021/2026 000000000000000.250,25% Obligasjoner EUR Kazakhstan XS2315951041
4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 000000000000000.250,25% Obligasjoner USD Sør-Afrika US836205AU87
SENEGL 5 3/8 06/08/37 000000000000000.250,25% Obligasjoner EUR Senegal XS2333676133
7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 000000000000000.250,25% Obligasjoner USD Mongolia USY2056PAA40
3,875 ABU DHABI GOVT 16/04-2020/2050 000000000000000.240,24% Obligasjoner USD United Arab Emirates XS2125308242
8,375 OIL & GAS HLDING 07/11-2018/2028 000000000000000.240,24% Obligasjoner USD Bosnien & Hercegovina XS1903485800
3,45 SAUDI INT BOND 02/02-2021/2061 000000000000000.240,24% Obligasjoner USD Saudi Arabia XS2294323386
2,125 UNITED MEXICAN 25/10-2021/2051 000000000000000.240,24% Obligasjoner EUR Mexico XS2289588167
3,4 QATAR STATE OF 16/04-2020/2025 000000000000000.240,24% Obligasjoner USD Qatar XS2155352151
7,625 REP OF NIGERIA 21/11-2018/2025 000000000000000.240,24% Obligasjoner USD Nigeria XS1910826996
KENINT 6 7/8 06/24/24 000000000000000.240,24% Obligasjoner USD Kenya XS1028952403
6,625 TURKEY (REPUBLIC) 17/2-2014/2045 000000000000000.240,24% Obligasjoner USD Tyrkia US900123CG37
5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 000000000000000.240,24% Obligasjoner USD Uruguay US760942BA98
9,125 PROVINCE OF SALTA 7/7-2016/2024 000000000000000.230,23% Obligasjoner USD Argentina USP8388TAB00
3,5 SAUDI ARAB OIL 24/11-2020/2070 000000000000000.230,23% Obligasjoner USD Saudi Arabia XS2262853422
6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 000000000000000.230,23% Obligasjoner USD Sri Lanka USY8137FAH11
5,2 PANAMA NOTAS DEL TESORO 17/01-2019/2026 000000000000000.230,23% Obligasjoner USD Panama PAL634445TA1
3,85 INDONESIA (REP) 18/07-2017/2027 000000000000000.230,23% Obligasjoner USD Indonesia USY20721BT56
6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 000000000000000.230,23% Obligasjoner USD Bahamas USP06518AG23
5,942 VEB FINANCE PLC 2013-21.11.2023 000000000000000.230,23% Obligasjoner USD Irland XS0993162683
3,95 ARMENIA 26/09-2019/2029 000000000000000.230,23% Obligasjoner USD Armenia XS2010043904
ARGENT- PAR FRN 09/01-2020/2038 000000000000000.230,23% Obligasjoner USD Argentina US040114HU71
5,625 ARAB REP EGYPT 16/04-2018/2030 000000000000000.230,23% Obligasjoner EUR Egypt XS1807305328
3,9 DUBAI GOVT INT'L 09/09-2020/2050 000000000000000.230,23% Obligasjoner USD United Arab Emirates XS2226973522
6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 000000000000000.230,23% Obligasjoner USD Sri Lanka USY8137FAF54
ROMANI 1 3/4 07/13/30 000000000000000.230,23% Obligasjoner EUR Romanian XS2364199757
3,375 ROMANIA 28/01-2020/2050 000000000000000.230,23% Obligasjoner EUR Romanian XS2109813142
8,875 ARAB REP EGYPT 29/05-2020/2050 000000000000000.230,23% Obligasjoner USD Egypt XS2176899701
6,25 BAHRAIN 25/01-2021/2051 000000000000000.220,22% Obligasjoner USD Bosnien & Hercegovina XS2290957732
1,45 INDONESIA (REP) 18/09-2019/2026 000000000000000.220,22% Obligasjoner EUR Indonesia XS2012546714
4,5 DOMINICAN REPUBLIC 30/1-2020/2030 000000000000000.220,22% Obligasjoner USD Dominican Republic USP3579ECF27
7,125 NAK NAFTOGAZ 19/07-2019/2024 000000000000000.220,22% Obligasjoner EUR Storbritannia XS2027394233
5,125 GTLK EUROPE DAC 31/05-2017/2024 000000000000000.220,22% Obligasjoner USD Irland XS1577961516
6,5 PETROLEOS MEXICA 23/01-2018/2029 000000000000000.220,22% Obligasjoner USD Mexico US71654QCP54
SHARSK 3.234 10/23/29 000000000000000.210,21% Obligasjoner USD Cayman XS2067187810
7,6003 ARAB REP EGYPT 01/03-2019/2029 000000000000000.210,21% Obligasjoner USD Egypt XS1953057061
ABDPOC 2 1/2 05/06/31 000000000000000.210,21% Obligasjoner USD United Arab Emirates XS2338173680
6,25 OMAN INTRNL BOND 25/01-2021/2031 000000000000000.210,21% Obligasjoner USD Oman XS2288905370
4,0 BOS FUNDING LTD 18/09-2019/2024 000000000000000.210,21% Obligasjoner USD Cayman XS2052951600
3,875 FED REPUBLIC OF BRAZIL 12/06-2020/2030 000000000000000.210,21% Obligasjoner USD Brasil US105756CC23
5,875 TURKIYE SINAI 14/01-2021/2026 000000000000000.210,21% Obligasjoner USD Tyrkia XS2281369301
PTABNK 4 1/8 06/30/28 000000000000000.210,21% Obligasjoner USD Burundi XS2369443523
0,125 ARGENTINA (REPUBLIC) 09/07-2020/2041 000000000000000.210,21% Obligasjoner USD Argentina US040114HV54
6,5 OMAN INTRNL BOND 08/03-2017/2047 000000000000000.210,21% Obligasjoner USD Oman XS1575968026
4,25 BAHRAIN 25/01-2021/2028 000000000000000.210,21% Obligasjoner USD Bosnien & Hercegovina XS2290956924
3,7 REPUB UZBEKISTAN 25/11-2020/2030 000000000000000.210,21% Obligasjoner USD Uzbekistan XS2263765856
REP OF ANGOLA (AVENIR II) FRN 07/12-18/23 000000000000000.210,21% Obligasjoner USD Nederland PTAVBBOT0002
SMIPIJ 2.05 05/11/26 000000000000000.210,21% Obligasjoner USD Indonesia XS2340901607
4,95 JORDAN 07/07-2020/2025 000000000000000.200,20% Obligasjoner USD Jordan XS2199321113
5,625 NATL BANK OMAN 25/09-2018/2023 000000000000000.200,20% Obligasjoner USD Oman XS1884006559
6 REP OF CROATIA 2013-26.01.2024 000000000000000.200,20% Obligasjoner USD Kroatien XS0997000251
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6,50 PERTAMINA REGS 27/5-2011/2041 000000000000000.060,06% Obligasjoner USD Indonesia USY7138AAB62
EXIMUK 9 5/8 04/27/22 000000000000000.060,06% Obligasjoner USD Storbritannia XS1261825977
5,625 TUNISIA INT BOND 17/02-2017/2024 000000000000000.060,06% Obligasjoner EUR Tunisia XS1567439689
9,75 PROVINCIA DE LA RIOJA 24/2-2017/2025 000000000000000.060,06% Obligasjoner USD Argentina USP6S52BAA07
4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 000000000000000.060,06% Obligasjoner USD Panama USP06077AA22
3,068 EFE 18/08-2020/2050 000000000000000.050,05% Obligasjoner USD Chile USP3742RAW09
7,15 ARMENIA (REPUBLIC) 26/3-2015/2025 000000000000000.050,05% Obligasjoner USD Armenia XS1207654853
9,25 VENEZUELA (REPUBLIC) 7/5-7/11-08/2028 000000000000000.050,05% Obligasjoner USD Venezuela USP17625AB33
7,25 TURKEY (REPUBLIC) 5/9-5/3-2008/2038 000000000000000.050,05% Obligasjoner USD Tyrkia US900123BB58
3,875 MEXICO CITY ARPT 30/04-2017/2028 000000000000000.040,04% Obligasjoner USD Mexico USP6629MAC66
1,862 REPUBLIC OF PERU 01/12-2020/2032 000000000000000.040,04% Obligasjoner USD Peru US715638DP43
6,75 TURKEY (REPUBLIC) 30/5-2010/2040 000000000000000.040,04% Obligasjoner USD Tyrkia US900123BG46
6,35 REPUBLIC OF SRI LANKA 28/6-2019/2024 000000000000000.040,04% Obligasjoner USD Sri Lanka USY8137FAQ10
4,0 UNITED MEXICAN STATES 15/3-2015/2115 000000000000000.040,04% Obligasjoner EUR Mexico XS1218289103
7,5 PROVINCE DEL NEUQUEN 27/4-2017/2025 000000000000000.040,04% Obligasjoner USD Argentina USP7169GAA78
PDVSA 6 11/15/26 000000000000000.040,04% Obligasjoner USD Venezuela USP7807HAR68
5,875 BANCO DO BRASIL SA 19/1-2012/2023 000000000000000.040,04% Obligasjoner USD Cayman USP3772WAE23
5,625 OMAN INTRNL BOND 17/01-2018/2028 000000000000000.040,04% Obligasjoner USD Oman XS1750113661
5,00 GOVERMENT OF BELIZE (REGS) 20/2-2013/2038 000000000000000.040,04% Obligasjoner USD Belize USP16394AG62
5,0 EMPRESA METRO 25/01-2017/2047 000000000000000.040,04% Obligasjoner USD Chile USP37466AP78
6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 000000000000000.040,04% Obligasjoner USD Jamaica US470160CA80
UKRAIN 7 3/4 09/01/25 000000000000000.030,03% Obligasjoner USD Ukraina XS1303925470
BRAZIL 5 5/8 02/21/47 000000000000000.030,03% Obligasjoner USD Brasil US105756BY51
6,875 TURKEY (REPUBLIC) 17/9-17/3-2006/2036 000000000000000.030,03% Obligasjoner USD Tyrkia US900123AY60
5,50 PETROLEOS DE VENEZUELA SA 12/4-07/2037 000000000000000.030,03% Obligasjoner USD Venezuela XS0294367205
6,5 PETROLEOS MEXICA 13/03-2018/2027 000000000000000.030,03% Obligasjoner USD Mexico US71654QCG55
LEBAN 6.2 02/26/25 000000000000000.030,03% Obligasjoner USD Lebanon XS1196417569
4,25 CORP.NATL.DEL COPRE REGS 17/7-2012/2042 000000000000000.030,03% Obligasjoner USD Chile USP3143NAQ71
8,5 PETROLEOS DE VEN 27/10-2016/2020 000000000000000.030,03% Obligasjoner USD Venezuela USP7807HAV70
6,49 PETROLEOS MEXICA 23/01-2020/2027 000000000000000.030,03% Obligasjoner USD Mexico US71654QDB59
7,696 REP OF NIGERIA 23/02-2018/2038 000000000000000.030,03% Obligasjoner USD Nigeria XS1777972941
4,375 EE. PP. MEDELLIN 15/02-2020/2031 000000000000000.030,03% Obligasjoner USD Colombia USP9379RBC09
6,00 PETROLEUM CO OF TRIN/TOBAGO 8/5-07/2022 000000000000000.030,03% Obligasjoner USD Trinidad And Tobago USP78954AA52
7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 000000000000000.030,03% Obligasjoner USD Indonesia USY20721AL30
5,75 TURKEY REP OF 11/05-2017/2047 000000000000000.030,03% Obligasjoner USD Tyrkia US900123CM05
2,78 REPUBLIC OF PERU 01/12-2020/2060 000000000000000.030,03% Obligasjoner USD Peru US715638DQ26
1,0 ARGENTINA 09/07-2020/2029 000000000000000.020,02% Obligasjoner USD Argentina US040114HX11
5,6 PARAGUAY (REPUBLIC) 13/3-2018/2045 000000000000000.020,02% Obligasjoner USD Paraguay USP75744AF25
9,625 BUENOS AIRES (PROV)SNK,REGS 1/4-07/2028 000000000000000.010,01% Obligasjoner USD Argentina XS0290125391
4,625 PETROAMAZONAS EP 06/11-2017/2020 000000000000000.010,01% Obligasjoner USD Ecuador XS1734077420
9,00 VENEZUELA (REPUBLIC) 7/5-7/11-07/2023 000000000000000.010,01% Obligasjoner USD Venezuela USP17625AA59
8,25 VENEZUELA (REPUBLIC) 13/10-2009/2024 000000000000000.010,01% Obligasjoner USD Venezuela USP97475AP55
PDVSA 6 05/16/24 000000000000000.010,01% Obligasjoner USD Venezuela USP7807HAT25
BOSNIA & HERZEGOVINA FRN 11/12-1997/2017 000000000000000.010,01% Obligasjoner DEM Bosnien & Her. XS0082227546
12,75 VENEZUELA (REPUBLIC) 23/8-2010/2022 000000000000000.000,00% Obligasjoner USD Venezuela USP17625AC16
5,375 PETROLEOS DE VENEZUELA SA 12/4-2007/2027 000000000000000.000,00% Obligasjoner USD Venezuela XS0294364954
11,95 VENEZUELA (REPUBLIC) REGS, 5/8-11/2031 000000000000000.000,00% Obligasjoner USD Venezuela USP17625AD98
6,625 PEMEX PROJ FDG MASTER 15/12-15/6-05/2035 000000000000000.000,00% Obligasjoner USD Mexico US706451BG56
5,50 PHILIPPINES (REP) 30/3-2011/2026 000000000000000.000,00% Obligasjoner USD Filippinene US718286BN61
8,875 BRAZIL (REPUBLIC) 15/10-15/4-2001/2024 000000000000000.000,00% Obligasjoner USD Brasil US105756AR10
8,75 FED REPUBLIC OF BRAZIL 4/2-4/8-2005/2025 000000000000000.000,00% Obligasjoner USD Brasil US105756BF62
7,35 PERU (REPUBLIC) 21/1-21/7-2005/2025 000000000000000.000,00% Obligasjoner USD Peru US715638AS19
7,875 URUGUAY (REPUBLIC) 15/1-15/7-2003/2033 000000000000000.000,00% Obligasjoner USD Uruguay US917288BA96
Likvide midler 000000000000002.532,53%
Sist oppdatert 30.07.2021
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