Handelsbanken Tillväxtmarknad Obligation SE0011336734
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
571 283 888,00 krLikvida medel
17 300 332,00 krAntal innehav
48Risk
1.28Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- MEX BONOS DESARR FIX RT MX0MGO000128 0 24 163 950,71 kr 4.4%
- MEX BONOS DESARR FIX RT MX0MGO0000Y4 0 22 710 757,04 kr 4.14%
- CZECH REPUBLIC CZ0001004477 0 18 068 420,51 kr 3.29%
- NOTA DO TESOURO NACIONAL BRSTNCNTF147 0 17 679 724,14 kr 3.22%
- REPUBLIC OF PERU US715638BE14 0 17 166 050,21 kr 3.13%
- REPUBLIC OF SOUTH AFRICA ZAG000016320 0 17 051 578,07 kr 3.11%
- REPUBLIC OF SOUTH AFRICA ZAG000106972 0 17 020 985,03 kr 3.1%
- INTL BK RECON & DEVELOP XS2189921294 0 16 537 207,89 kr 3.01%
- RUSSIA GOVT BOND - OFZ RU000A0JXFM1 0 15 351 978,84 kr 2.8%
- FED REPUBLIC OF BRAZIL US105756BT66 0 15 031 179,13 kr 2.74%
- REPUBLIC OF SOUTH AFRICA ZAG000125972 0 14 703 276,90 kr 2.68%
- CZECH REPUBLIC CZ0001005037 0 14 680 453,39 kr 2.68%
- NOTA DO TESOURO NACIONAL BRSTNCNTF170 0 14 547 766,41 kr 2.65%
- HUNGARY GOVERNMENT BOND HU0000402748 0 14 349 051,51 kr 2.62%
- POLAND GOVERNMENT BOND PL0000108866 0 13 881 763,62 kr 2.53%
- MEX BONOS DESARR FIX RT MX0MGO0000P2 0 13 731 759,66 kr 2.5%
- CHINA GOVERNMENT BOND HK0000200714 0 13 268 762,32 kr 2.42%
- CHINA GOVERNMENT BOND HK0000622446 0 13 155 869,48 kr 2.4%
- POLAND GOVERNMENT BOND PL0000107264 0 12 465 988,55 kr 2.27%
- HUNGARY GOVERNMENT BOND HU0000404280 0 12 261 253,44 kr 2.23%
- MALAYSIA GOVERNMENT MYBMO1900020 0 12 070 480,47 kr 2.2%
- CHINA GOVERNMENT BOND HK0000317732 0 11 822 671,32 kr 2.16%
- HUNGARY GOVERNMENT BOND HU0000404744 0 11 693 133,48 kr 2.13%
- MALAYSIA GOVERNMENT MYBMO1600034 0 11 655 666,05 kr 2.12%
- ROMANIA GOVERNMENT BOND RO1323DBN018 0 11 279 596,68 kr 2.06%
- MALAYSIA GOVERNMENT MYBMN1300033 0 11 203 104,34 kr 2.04%
- RUSSIA GOVT BOND - OFZ RU000A0ZYUA9 0 11 138 003,57 kr 2.03%
- CZECH REPUBLIC CZ0001004600 0 10 569 747,91 kr 1.93%
- CHINA GOVERNMENT BOND HK0000511110 0 10 065 991,69 kr 1.83%
- RUSSIA GOVT BOND - OFZ RU000A0JWM07 0 10 038 033,22 kr 1.83%
- MALAYSIA GOVERNMENT MYBMX1700033 0 9 768 268,06 kr 1.78%
- CHINA DEVELOPMENT BANK XS2263032786 0 9 370 107,28 kr 1.71%
- POLAND GOVERNMENT BOND PL0000112736 0 8 994 554,72 kr 1.64%
- NOTA DO TESOURO NACIONAL BRSTNCNTF204 0 8 977 588,64 kr 1.64%
- RUSSIA GOVT BOND - OFZ RU000A0JTJL3 0 8 560 946,58 kr 1.56%
- ROMANIA GOVERNMENT BOND RODD24CXRK47 0 7 714 605,46 kr 1.41%
- REPUBLIC OF SOUTH AFRICA ZAG000096165 0 7 078 165,42 kr 1.29%
- ROMANIA GOVERNMENT BOND ROVRZSEM43E4 0 5 855 418,79 kr 1.07%
- REPUBLIC OF PERU US715638AY86 0 5 683 891,79 kr 1.04%
- TURKEY GOVERNMENT BOND TRT110226T13 0 5 253 874,92 kr 0.96%
- TURKEY GOVERNMENT BOND TRT131130T14 0 5 046 484,18 kr 0.92%
- CHINA GOVERNMENT BOND HK0000378700 0 4 319 744,03 kr 0.79%
- TURKEY GOVERNMENT BOND TRT180123T10 0 3 577 416,95 kr 0.65%
- MEX BONOS DESARR FIX RT MX0MGO0000R8 0 3 228 757,44 kr 0.59%
- FED REPUBLIC OF BRAZIL US105756BL31 0 2 804 536,00 kr 0.51%