Halvårsrapport beholdning INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER - AKKUMULERENDE KL Urev ideret specifikation af børsnoterede finansielle instrumenter jf. 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS. 30-06-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede afledte finansielle instrumenter fra udenlandske udstedere Euro-Bobl 5Y Future SEP 17 (OEU7) EUR 0-23.000.000 743,505-0,050 85.503 Euro-Bund 10Y Future SEP 17 (RXU7) EUR 0-17.000.000 743,505-0,300 379.188 Euro-Buxl 30Y Future SEP 17 (UBU7) EUR 0-2.000.000 743,505-0,820 121.935 Euro-Schatz 2Y Future SEP 17 (DUU7) EUR 0-25.000.000 743,505 0,000 0 I alt i EUR 0 586.625 US 10yr Note (CBT) Future SEP 17 (TYU7) USD 0 21.500.000 651,880-0,281-394.184 US Long Bond (CBT) Future SEP 17 (USU7) USD 0 11.500.000 651,880-0,563-421.685 US Ultra Bond (CBT) Future SEP 17 (WNU7) USD 0 17.000.000 651,880-0,688-761.885 USD 2 Yr Note (CBT) Future SEP 17 (TUU7) USD 0 64.000.000 651,880-0,047-195.564 USD 5 Yr Note (CBT) Future SEP 17 (FVU7) USD 0 20.000.000 651,880-0,172-224.084 I alt i USD 0-1.997.401 I alt for noterede afledte finansielle instrumenter fra udenlandske udstedere 0-1.410.776 Noterede obligationer fra udenlandske udstedere BOSNIA & HERZEGOVINA FRN 11 12-1997 2017 DEM 0 5.155.000 380,149 84,688 6.223.482 I alt i DEM 0 6.223.482 2,26 ARGENTINA (REP)STEP CPN.EUR.31 12-05 2038 EUR 0 752.979 743,505 63,497 3.554.839 2,375 TAURON POLSKA SA 05 07-2017 2027 EUR 0 1.800.000 743,505 100,221 13.412.667 2,625 INDONESIA (REP) 14 06-2016 2023 EUR 0 2.500.000 743,505 105,164 19.547.490 2,625 SPP DISTRIBUCIA AS 2014-23.06.2021 EUR 0 2.000.000 743,505 107,664 16.009.744 3,0 CROATIA 20 03-2017 2027 EUR 0 2.600.000 743,505 101,632 19.646.517 3,25 TURKEY REP OF 14 06-2017 2025 EUR 0 3.800.000 743,505 98,982 27.965.573 3,255 KAZAGRO NATIONAL MGMT HOLD 22.05-14 2019 EUR 0 3.000.000 743,505 102,183 22.792.071 3,3744 RZD CAPITAL PLC 20 5-2013 2021 EUR 0 2.500.000 743,505 106,152 19.731.136 3,375 INDONESIA (GOVERNMENT) 30 7-2015 2025 EUR 0 7.350.000 743,505 109,335 59.748.699 3,50 MOROCCO (KINGDOM) 19 6-2014 2024 EUR 0 3.500.000 743,505 108,988 28.361.463 3,75 BANCO DO BRASIL REGS 25 7-2013 2018 EUR 0 3.100.000 743,505 102,929 23.723.635 3,75 INDONESIA (REP) 14 06-2016 2028 EUR 0 1.500.000 743,505 109,814 12.247.033 3,875 CROATIA (REPUBLIC) 30 5-2014 2022 EUR 0 4.200.000 743,505 110,645 34.551.347 3,875 ROMANIA (REPUBLIC) 29 10-2015 2035 EUR 0 2.500.000 743,505 104,885 19.495.538 3,975 FYR MACEDONIA 24 7-2014 2021 EUR 0 5.000.000 743,505 104,602 38.886.055 4,125 REP OF TURKEY 11 4-2014 2023 EUR 0 6.500.000 743,505 107,232 51.822.893 4,25 BULGARIAN ENERGY HLD 07 11-2013 2018 EUR 0 3.400.000 743,505 104,337 26.375.528 4,375 CEMEX SAB DE CV 5 3-2015 2023 EUR 0 1.000.000 743,505 106,016 7.882.305 4,875 BULG ENRGY HLD 02 08-2016 2021 EUR 0 1.750.000 743,505 108,240 14.083.472 4,875 FYR MACEDONIA 1 12-2015 2020 EUR 0 900.000 743,505 107,715 7.207.798 4,875 PETROLEOS MEXICA 21 02-2017 2028 EUR 0 4.250.000 743,505 104,321 32.964.354 5,125 IVORY COAST-PDI 15 06-2017 2025 EUR 0 1.900.000 743,505 101,251 14.303.248 5,125 REP OF TURKEY 2010-18.05.2020 EUR 0 600.000 743,505 109,612 4.889.802 5,625 MACEDONIA-C BOND 26 07-2016 2023 EUR 0 4.800.000 743,505 109,108 38.938.546 5,625 TUNISIA INT BOND 17 02-2017 2024 EUR 0 4.040.000 743,505 101,962 30.626.940 7,82 ARGENTINA (REP.) DSC 31 12-2009 2033 EUR 0 6.951.620 743,505 105,279 74.879.126
I alt i EUR 0 663.647.818 NEON CAPITAL 230 6 1-2007 2028 JPY 0 602.600.000 5,802 70,500 11.421.089 I alt i JPY 0 11.421.089 0 PERU ENHANCED PASS-THRU REGS 02 6-2025 USD 0 3.000.000 651,880 83,464 16.322.554 0,00 INTEROCEANICA IV, REGS, 30 11-07 2018 USD 0 2.094.892 651,880 97,951 2.273.208 10,5 REPUBLIC OF MOZAMBIQUE 18 1-2016 2023 USD 0 1.450.000 651,880 74,250 7.018.303 10,625 PHILIPPINES (REP) 16 9-16 3-2000 2025 USD 0 500.000 651,880 154,151 5.024.398 10,75 GHANA (REPUBLIC) 14 10-2015 2030 USD 0 1.950.000 651,880 124,079 15.772.437 10,75 REPUBLIC OF ECUA 28 03-2016 2022 USD 0 3.200.000 651,880 106,684 22.254.453 11,75 VENEZUELA (REPUBLIC) 21 10-11 2026 REGS USD 0 3.731.400 651,880 52,002 12.648.975 11,95 VENEZUELA (REPUBLIC) REGS, 5 8-11 2031 USD 0 300.000 651,880 50,808 993.612 2,5 ARGENTINA (REPUBLIC) STEP.CPN, 31 12-2038 USD 0 10.606.049 651,880 65,489 45.278.251 3,125 CHILE (REP. OF) 21 1-2016 2026 USD 0 4.300.000 651,880 102,199 28.647.098 3,25 AMBER CIRCLE FUNDING LTD 4 12-2012 2022 USD 0 3.275.000 651,880 101,428 21.653.935 3,25 CORP FINANCIERA DE DESAR 15 7-2014 2019 USD 0 2.000.000 651,880 101,985 13.296.331 3,25 SINOPEC GROUP REGS 28 4-2015 2025 USD 0 1.000.000 651,880 98,658 6.431.285 3,50 SOUTHERN COPPER CORP. 8 11-2012 2022 USD 0 232.000 651,880 102,431 1.549.120 3,75 PANAMA (REPUBLIC) 16 3-2015 2025 USD 0 1.000.000 651,880 103,074 6.719.155 3,8 EXPORT IMPORT BK CHINA 16 9-2015 2025 USD 0 2.800.000 651,880 102,727 18.750.298 3,86 REPUBLIC OF CHILE 21 06-2017 2047 USD 0 2.500.000 651,880 100,474 16.374.166 3,875 COLOMBIA REP OF 25 04-2017 2027 USD 0 2.000.000 651,880 100,997 13.167.520 3,875 INDONESIA EXIMBK 06 04-2017 2024 USD 0 2.000.000 651,880 101,457 13.227.493 3,875 PANAMA (REPUBLIC) 17 3-2016 2028 USD 0 2.000.000 651,880 102,730 13.393.526 3.375 FONDO MIVIVIENDA SA 2 4-2014 2019 USD 0 5.700.000 651,880 102,096 37.935.788 3.875 SYNDICATE BANK 4 12-2014 2019 USD 0 2.000.000 651,880 101,628 13.249.787 4 HUNGARY (REP. OF) 25 3-2014 2019 USD 0 1.500.000 651,880 103,343 10.105.085 4 MAGYAR EXPORT-IMPORT BANK 30 1-2014 2020 USD 0 2.000.000 651,880 103,713 13.521.621 4,0 AFREXIMBANK 24 05-2016 2021 USD 0 6.500.000 651,880 101,315 42.929.183 4,00 COLOMBIA (REPUBLIC) 26 2-2013 2024 USD 0 2.900.000 651,880 103,878 19.637.543 4,125 AFREXIMBANK 20 06-2017 2024 USD 0 6.000.000 651,880 99,149 38.779.950 4,125 BANCO SANTANDER (MEXICO) 9 11-2012 2022 USD 0 805.000 651,880 104,212 5.468.664 4,125 MONGOLIA (GOVERNMENT) 5 1-2012 2018 USD 0 500.000 651,880 99,896 3.255.994 4,125 PERUSAHAAN LISTR 15 05-2017 2027 USD 0 3.900.000 651,880 98,376 25.010.445 4,15 SBSN INDO III 29 03-2017 2027 USD 0 6.000.000 651,880 101,702 39.778.500 4,25 CORP.NATL.DEL COPRE REGS 17 7-2012 2042 USD 0 468.000 651,880 97,517 2.975.032 4,25 IDBI BANK 30 11-2015 2020 USD 0 4.000.000 651,880 101,128 26.369.328 4,25 PETROLEOS MEXICANOS 15 1-2016 2025 USD 0 1.400.000 651,880 97,281 8.878.130 4,375 AFRICA FINANCE CORP 29 4-2015 2020 USD 0 2.500.000 651,880 103,260 16.828.282 4,375 BPRL INTERNATION 18 01-2017 2027 USD 0 500.000 651,880 103,572 3.375.809 4,375 GUATEMALA (REP.OF) 05 06-2017 2027 USD 0 1.800.000 651,880 99,606 11.687.609 4,375 JGSH PHILIPPINES LTD REGS 23 1-13 2023 USD 0 480.000 651,880 102,838 3.217.810 4,375 URUGUAY (REPUBLIC) 27 10-2015 2027 USD 0 5.200.000 651,880 106,424 36.075.352 4,397 OMAN SOV SUKUK 01 06-2017 2024 USD 0 6.000.000 651,880 98,982 38.714.632 4,40 1MDB GLOBAL INVESTMENTS 9 3-2013 2023 USD 0 9.700.000 651,880 92,683 58.605.648 4,5 COLOMBIA (REPUBLIC) 28 1-2015 2026 USD 0 8.300.000 651,880 106,568 57.659.454 4,5 GUATEMALA (REP.OF) 3 5-2016 2026 USD 0 1.000.000 651,880 101,413 6.610.911 4,5 PANAMA (REPUBLIC) 15 5-2017 2047 USD 0 2.400.000 651,880 101,757 15.920.005 4,50 CAIXA ECONOMICA FEDERAL 3 10-2013 2018 USD 0 500.000 651,880 101,610 3.311.860 4,625 KAZAGRO NATL MGM HLD REGS 24 5-2013 2023 USD 0 12.050.000 651,880 99,749 78.354.376 4,625 PARAGUAY (REPUBLIC) 25 1-2015 2023 USD 0 2.500.000 651,880 104,748 17.070.782 4,625 PETROAMAZONAS EP 16 02-2017 2020 USD 0 2.500.000 651,880 93,024 15.160.121 4,625 PETROLEOS MEXICA 21 09-2016 2023 USD 0 1.632.000 651,880 101,272 10.774.006 4,7 PARAGUAY (REPUBLIC) 27 3-2017 2027 USD 0 2.800.000 651,880 102,942 18.789.633 4,75 KAZMUNAYGAS NAT 19 04-2017 2027 USD 0 2.600.000 651,880 98,299 16.660.495 4,8 VIETNAM (REP. OF) 19 11-2014 2024 USD 0 1.000.000 651,880 105,366 6.868.599 4,875 BLACK SEA TRADE 06 05-2016 2021 USD 0 3.500.000 651,880 105,976 24.179.158 4,875 REPUBLIC OF SOUTH AFRICA 14 4-2016 2026 USD 0 5.750.000 651,880 100,349 37.613.729 4,875 REPUBLIC OF TURKEY 9 10-2016 2026 USD 0 1.500.000 651,880 98,725 9.653.528 4,875 TURKEY (REPUBLIC) 16 4-2013 2043 USD 0 2.200.000 651,880 88,857 12.743.302 4,95 AUTORIDAD DEL CANAL DE PANAMA 29 7-2035 USD 0 2.250.000 651,880 109,455 16.054.020 4,95 ENA NORTE TRUST REGS 25 4-2023 USD 0 1.030.000 651,880 102,774 5.354.398 4,96 GAZPROMBANK 5 9-2014 2019 USD 0 3.500.000 651,880 103,981 23.724.097
4.5 UNION BANK OF INDIA 28 10-2014 2019 USD 0 2.500.000 651,880 102,969 16.780.858 5 EXPORT CREDIT BK OF TURKEY 23 9-2014 2021 USD 0 900.000 651,880 101,688 5.965.954 5,0 EMPRESA METRO 25 01-2017 2047 USD 0 500.000 651,880 108,283 3.529.376 5,0 SINOCHEM GLOBAL CAPITAL REGS PERP CALL USD 0 700.000 651,880 102,681 4.685.476 5,00 IDBI BANK 25 9-2014 2019 USD 0 3.000.000 651,880 102,903 20.124.122 5,004 HAZINE MUSTESARL 06 04-2017 2023 USD 0 2.000.000 651,880 102,214 13.326.252 5,1 URUGUAY (REPUBLIC) 18 6-2014 2050 USD 0 7.750.000 651,880 102,221 51.642.512 5,125 GTLK EUROPE DAC 31 05-2017 2024 USD 0 3.500.000 651,880 99,913 22.795.950 5,125 MONGOLIA (GOVERNMENT) 5 12-12 2022 USD 0 3.428.000 651,880 94,092 21.026.218 5,125 PERUSAHAAN GAS NEGARA 16 5-2014 2024 USD 0 1.500.000 651,880 107,653 10.526.477 5,125 SRI LANKA (REPUBLIC) REGS 11 4-2014 2019 USD 0 3.000.000 651,880 102,521 20.049.417 5,15 NATIONAL SAVINGS BANK 10 9-2014 2019 USD 0 2.500.000 651,880 101,927 16.610.962 5,196 OMGRID FUNDING L 16 05-2017 2027 USD 0 1.400.000 651,880 100,890 9.207.499 5,25 BANCO DE COSTA RICA 12 8-2013 2018 USD 0 500.000 651,880 102,067 3.326.772 5,25 CORP FINANCIERA DE DESAR 15 7-2014 2029 USD 0 1.200.000 651,880 104,902 8.206.022 5,25 PERUSAHAAN LISTRIK NEGAR 24 10-2012 2042 USD 0 295.000 651,880 100,456 1.931.806 5,25 RUSSIAN FEDERATION 23 6-2017 2047 USD 0 2.800.000 651,880 100,817 18.401.673 5,25 SB CAPITAL SA 2013-23.05.2023 USD 0 3.190.000 651,880 103,117 21.443.047 5,333 BRAZIL MINAS SPE 15 2-2013 2028 USD 0 5.935.000 651,880 98,003 37.916.457 5,375 COLOMBIA TELECOMM SA ESP 27 9-2012 2022 USD 0 1.100.000 651,880 102,512 7.350.807 5,375 EVRAZ GROUP SA 20 03-2017 2023 USD 0 3.000.000 651,880 100,460 19.646.262 5,375 HUNGARY (REP. OF) 21 2-2013 2023 USD 0 1.250.000 651,880 111,395 9.076.981 5,375 HUNGARY (REP. OF) 25 3-2014 2024 USD 0 7.500.000 651,880 112,682 55.091.112 5,375 OIL INDIA LTD 2014-17.04.2024 USD 0 1.600.000 651,880 110,149 11.488.577 5,375 OMAN INTRNL BOND 08 03-2017 2027 USD 0 3.300.000 651,880 102,403 22.028.867 5,375 ZAMBIA (REPUBLIC) 20 9-2012 2022 USD 0 2.500.000 651,880 93,916 15.305.409 5,5 BOAD 06 05-2016 2021 USD 0 9.500.000 651,880 106,181 65.756.097 5,5 PETROLEOS MEXICANOS PEMEX 27 06-2012 2044 USD 0 575.000 651,880 88,565 3.319.691 5,50 BTA BANK REGS 21 12-2012 2022 USD 0 7.402 651,880 96,313 46.473 5,50 PETROLEOS DE VENEZUELA SA 12 4-07 2037 USD 0 3.700.000 651,880 36,125 8.713.191 5,50 PHILIPPINES (REP) 30 3-2011 2026 USD 0 980 651,880 120,118 7.674 5,50 PROV.OF MENDOZA S.REGS 4 3-4 9-2004 2018 USD 0 508.000 651,880 100,181 512.395 5,625 AEROPUERTO INTL 18 05-2016 2036 USD 0 2.200.000 651,880 105,311 15.103.030 5,625 PERU (REPUBLIC) 18 11-10 2050 USD 0 4.157.000 651,880 121,752 32.993.015 5,625 PETROLEOS DEL PE 19 06-2017 2047 USD 0 1.600.000 651,880 101,290 10.564.576 5,625 VAKIFBANK 30 05-2017 2022 USD 0 6.150.000 651,880 99,994 40.088.014 5,75 AEROPUERTO INTL DE TOCUMEN 9 10-2013 2023 USD 0 7.000.000 651,880 108,868 49.448.699 5,75 ESKOM HOLDINGS LTD. 26 1-2011 2021 USD 0 4.435.000 651,880 101,130 29.237.571 5,75 HUNGARY (REP. OF) 22 11-2013 2023 USD 0 3.000.000 651,880 114,453 22.382.789 5,75 IVORY COAST REGS 31 12-2010 2032 USD 0 3.560.000 651,880 96,309 21.567.986 5,75 JORDAN 31 01-2016 2027 USD 0 1.550.000 651,880 99,616 10.065.340 5,75 KAZMUNAYGAS NAT 19 04-2017 2047 USD 0 3.000.000 651,880 94,923 18.563.522 5,75 SRI LANKA (REPUBLIC) 18 1-2016 2022 USD 0 1.800.000 651,880 103,546 12.149.863 5,75 TURKEY (REPUBLIC) 22 3-2014 2024 USD 0 3.250.000 651,880 105,860 22.427.500 5,75 UNITED MEXICAN STATES 12 10-2010 2110 USD 0 550.000 651,880 103,945 3.726.764 5,80 IRAQ (REPUBLIC) 15 7-15 1-2006 2028 USD 0 5.722.000 651,880 89,065 33.221.756 5,875 BANCO DO BRASIL SA 19 1-2012 2023 USD 0 600.000 651,880 103,566 4.050.737 5,875 BANCO NACIONAL DE COSTA RICA 25 4-16 21 USD 0 3.300.000 651,880 104,697 22.522.353 5,875 DME AIRPORT LTD 11 11-2016 2021 USD 0 2.350.000 651,880 105,152 16.108.424 5,875 DOMINICAN REP. REGS 18 4-2013 2024 USD 0 1.400.000 651,880 106,194 9.691.559 5,875 ECOPETROL SA 28 5-2014 2045 USD 0 4.000.000 651,880 92,151 24.028.558 5,875 EL SALVADOR (REP.) 30 1-2012 2025 USD 0 4.400.000 651,880 90,139 25.854.174 5,942 VEB FINANCE PLC 2013-21.11.2023 USD 0 3.500.000 651,880 107,338 24.489.909 5,95 DOMINICAN REPUBLIC 25 01-2017 2027 USD 0 2.500.000 651,880 104,679 17.059.455 5,95 DOMINICAN REPUBLIC 25 1-2017 2027 USD 0 2.500.000 651,880 104,642 17.053.507 5.625 INTL. BANK OF AZERBAIJAN 11 6-2014 2019 USD 0 9.147.000 651,880 82,625 49.267.192 6 SRI LANKA (REPUBLIC) REGS 14 1-2014 2019 USD 0 3.000.000 651,880 103,493 20.239.407 6,0 BGEO GROUP JSC 26 07-2016 2023 USD 0 5.700.000 651,880 101,803 37.826.918 6,0 TURKEY REP OF 25 03-2017 2027 USD 0 6.300.000 651,880 106,457 43.720.024 6,00 ARMENIA (REPUBLIC) REGS 30 9-2013 2020 USD 0 298.000 651,880 104,794 2.035.731 6,00 PERTAMINA REGS 3 5-2012 2042 USD 0 2.171.000 651,880 108,451 15.348.327 6,00 PETROLEUM CO OF TRIN TOBAGO 8 5-07 2022 USD 0 5.416.000 651,880 97,489 14.341.372
6,00 TURKEY (REPUBLIC) 14 1-2011 2041 USD 0 1.156.000 651,880 102,709 7.739.838 6,125 ARAB REP EGYPT 31 01-2017 2022 USD 0 5.500.000 651,880 102,295 36.676.056 6,125 COLOMBIA (REPUBLIC) 18 1-2009 2041 USD 0 1.500.000 651,880 115,659 11.309.319 6,125 IVORY COAST-PDI 15 06-2017 2033 USD 0 6.400.000 651,880 96,481 40.251.973 6,125 PETROBRAS GLOB 17 01-2017 2022 USD 0 5.000.000 651,880 103,588 33.763.473 6,2 SRI LANKA (REPUBLIC) 11 5-2017 2027 USD 0 5.000.000 651,880 100,038 32.606.386 6,25 BANCO NACIONAL DE COSTA RICA 1 11-13 2023 USD 0 1.400.000 651,880 105,456 9.624.252 6,25 HONDURAS (GOVERNMENT) 19 1-2017 2027 USD 0 2.250.000 651,880 103,805 15.225.391 6,25 HUNGARIAN DEVELOPMENT BANK2013-21.10.2020 USD 0 1.750.000 651,880 110,910 12.652.445 6,25 MOL GROUP FINANCE EMTN 26 9-12 2019 USD 0 1.260.000 651,880 108,391 8.902.857 6,25 PETROBRAS GLOBAL FINANCE 17 3-2014 2024 USD 0 1.300.000 651,880 102,129 8.654.861 6,25 RELIANCE HOLDINGSUSA REGS 19 10-2010 2040 USD 0 500.000 651,880 123,419 4.022.703 6,25 SENEGAL REP OF 23 05-2017 2033 USD 0 3.000.000 651,880 101,529 19.855.320 6,25 SRI LANKA (REPUBLIC) REGS 27 7-2011 2021 USD 0 1.200.000 651,880 106,160 8.304.391 6,25 VALE OVERSEAS 10 08-2016 2026 USD 0 1.500.000 651,880 108,625 10.621.570 6,375 EL SALVADOR (REPUBLIC) 18 1-2014 2027 USD 0 1.550.000 651,880 90,635 9.157.887 6,375 GABONESE REPUBLIC 12 12-2013 2024 USD 0 3.100.000 651,880 97,442 19.691.251 6,375 INSTITUTO COSTARRICANESE 2013-15.05.2043 USD 0 1.300.000 651,880 89,779 7.608.225 6,375 IVORY COAST 3 3-2015 2028 USD 0 1.000.000 651,880 101,234 6.599.242 6,375 KAZAKHSTAN TEMIR ZHOLY 6 10-2010 2020 USD 0 500.000 651,880 107,796 3.513.487 6,375 PETROLEOS MEXICANOS 23 1-2014 2045 USD 0 3.500.000 651,880 97,969 22.352.297 6,45 PERTAMINA (PERSERO) 30 5-2014 2044 USD 0 2.000.000 651,880 114,004 14.863.320 6,5 OMAN INTRNL BOND 08 03-2017 2047 USD 0 5.250.000 651,880 102,317 35.016.663 6,5 PETROLEOS MEXICA 13 03-2016 2027 USD 0 1.440.000 651,880 107,572 10.097.861 6,50 PERTAMINA REGS 27 5-2011 2041 USD 0 740.000 651,880 114,403 5.518.676 6,6 DOMINICAN REP REGS 28 1-2013 2024 USD 0 1.250.000 651,880 109,996 8.963.024 6,625 CROATIA (REPUBLIC) REGS 14 7-2010 2020 USD 0 390.000 651,880 110,372 2.806.023 6,625 ETHIOPIA (REPUBLIC) 11 12-2014 2024 USD 0 1.000.000 651,880 99,165 6.464.368 6,625 PEMEX PROJ FDG MASTER 15 12-15 6-05 2035 USD 0 2.540.900 651,880 103,666 17.170.758 6,625 TURKEY (REPUBLIC) 17 2-2014 2045 USD 0 5.500.000 651,880 110,586 39.648.841 6,75 BBVA BANCOMER SA REGS 30 9-2012 2022 USD 0 1.250.000 651,880 113,488 9.247.529 6,75 ESKOM HOLDINGS LTD. 6 8-2013 2023 USD 0 3.400.000 651,880 102,223 22.656.513 6,75 GEORGIAN OIL & GAS CORP 26 4-2016 2021 USD 0 2.300.000 651,880 105,484 15.815.469 6,75 JAMAICA (GOVERNMENT) 28 4-2015 2028 USD 0 2.750.000 651,880 113,562 20.357.829 6,75 PETROLEOS MEXICA 21 09-2016 2047 USD 0 5.148.000 651,880 101,184 33.956.118 6,75 TURKEY (REPUBLIC) 30 5-2010 2040 USD 0 661.400 651,880 111,656 4.814.065 6,75 VOTO-VOTORANTIM LTD 5 4-2010 2021 USD 0 40 651,880 107,111 279 6,825 SRI LANKA (REPUBLIC) 18 7-2016 2026 USD 0 2.000.000 651,880 105,406 13.742.413 6,85 DOMINICAN REPUBLIC 27 1-2015 2045 X USD 0 3.500.000 651,880 107,117 24.439.486 6,85 SRI LANKA (REPUBLIC) 3 11-2015 2025 USD 0 2.200.000 651,880 105,604 15.144.978 6,875 ALFA SA 25 3-2014 2044 USD 0 1.800.000 651,880 109,120 12.803.966 6,875 DOMINICAN REPUBLIC 29 1-2016 2026 USD 0 1.800.000 651,880 111,819 13.120.604 6,875 GEORGIA 12.04-2011 2021 USD 0 2.250.000 651,880 111,767 16.393.128 6,875 INDONESIA (REPUBLIC) 17 1-2008 2018 USD 0 500.000 651,880 102,675 3.346.589 6,875 PETROLEOS MEXICANOS PEMEX 4 8-2016 2026 USD 0 3.600.000 651,880 111,136 26.081.041 6,875 TURKEY (REPUBLIC) 17 9-17 3-2006 2036 USD 0 528.000 651,880 112,589 3.875.213 6,902 VEB FINANCE LTD REGS 9 7-2010 2020 USD 0 1.000.000 651,880 108,812 7.093.204 6,95 GABONESE REPUBLIC 16 6-2015 2025 USD 0 1.500.000 651,880 99,528 9.732.047 6,95 KAZAKHSTAN TEMIR ZHOLY 10 7-2012 2042 USD 0 2.300.000 651,880 106,663 15.992.240 6.25 SENEGAL (REP OF) REGS 30 7-2014 2024 USD 0 2.300.000 651,880 105,717 15.850.404 6.625 RWANDA (REPUBLIC) 2 5-2013 2023 USD 0 2.900.000 651,880 103,042 19.479.596 7,0 COSTA RICA (REP OF) 4 4-2014 2044 USD 0 4.500.000 651,880 104,399 30.624.882 7,00 NORTHERN LIGHTS 3 B.V. REGS 16 8-12 2019 USD 0 5.396.000 651,880 103,149 20.409.156 7,00 TURKEY (REPUBLIC) 5 6-5 12-2005 2020 USD 0 161.820 651,880 109,453 1.154.589 7,125 ARGENTINA (REPUBLIC) 28 6-2017 2117 USD 0 3.000.000 651,880 91,030 17.802.093 7,125 CORDOBA (PROV.) 10 6-2016 2021 USD 0 2.300.000 651,880 105,665 15.842.607 7,125 ESKOM HOLDINGS SOC LTD 11 2-2015 2025 USD 0 2.300.000 651,880 102,179 15.319.943 7,125 FED REPUBLIC OF BRAZIL 20 1-20 7-06 2037 USD 0 793.000 651,880 114,528 5.920.394 7,125 ODEBRECHT FINANCE REGS 26 6-2012 2042 USD 0 475.000 651,880 40,875 1.265.666 7,15 ARMENIA (REPUBLIC) 26 3-2015 2025 USD 0 3.687.000 651,880 109,480 26.313.196 7,158 COSTA RICA (REP OF) 12 3-2015 2045 USD 0 2.500.000 651,880 105,468 17.188.038 7,25 LEBANESE REP 23 03-2017 2037 USD 0 1.900.000 651,880 100,668 12.468.457
7,25 PAKISTAN (REP) REGS 15 4-2014 2019 USD 0 1.000.000 651,880 105,457 6.874.531 7,25 REPUBLIC OF SERBIA REGS 28 9-11 2021 USD 0 5.150.000 651,880 115,527 38.784.349 7,25 TURKEY (REPUBLIC) 5 9-5 3-2008 2038 USD 0 700.000 651,880 117,510 5.362.147 7,35 PERU (REPUBLIC) 21 1-21 7-2005 2025 USD 0 500 651,880 131,120 4.274 7,375 PETROBRAS GLOB 17 01-2017 2027 USD 0 3.400.000 651,880 106,055 23.505.835 7,375 TURKEY (REPUBLIC) 5 8-5 2-2005 2025 USD 0 2.478.000 651,880 115,874 18.717.726 7,5 ARAB REP EGYPT 31 01-2017 2027 USD 0 5.500.000 651,880 106,337 38.125.251 7,5 CITY OF BUENOS 01 06-2016 2027 USD 0 5.000.000 651,880 108,154 35.251.715 7,5 PROVINCE DEL NEUQUEN 27 4-2017 2025 USD 0 1.000.000 651,880 102,804 6.701.587 7,50 TURKEY (REPUBLIC) 14 7-2009 2017 USD 0 1.650.000 651,880 100,042 10.760.484 7,625 EL SALVADOR (REP.) 21 3-21 9-2004 2034 USD 0 2.400.000 651,880 103,131 16.134.890 7,625 EL SALVADOR (REPUBLIC) 2011-01.02.2041 USD 0 250.000 651,880 93,314 1.520.738 7,625 HUNGARY (REP. OF) 29 3-2011 2041 USD 0 2.100.000 651,880 149,407 20.453.041 7,75 EL SALVADOR (REP.) 24 7-24 1-2002 2023 USD 0 3.500.000 651,880 101,568 23.173.438 7,75 GEORGIAN RAILWAY 2012-11.07.2022 USD 0 5.700.000 651,880 110,170 40.936.043 7,75 INDONESIA (REPUBLIC) 17 7-17 1-2008 2038 USD 0 296.000 651,880 138,645 2.675.235 7,75 MHP SA 10 05-2017 2024 USD 0 2.400.000 651,880 101,840 15.932.912 7,875 JAMAICA (GOVERNMENT) 25 7-15 45 USD 0 1.200.000 651,880 118,270 9.251.742 7,875 MAJAPAHIT HOLDING BV REGS 29 6-2007 2037 USD 0 1.307.000 651,880 130,810 11.145.063 7,875 REP OF NIGERIA 16 02-2017 2032 USD 0 2.850.000 651,880 108,704 20.195.660 7,875 URUGUAY (REPUBLIC) 15 1-15 7-2003 2033 USD 0 22 651,880 136,325 196 7,95 REPUBLIC OF ECUADOR 2014-20.06.2024 USD 0 2.000.000 651,880 93,517 12.192.372 7.45 DOMINICAN REPUBLIC 30 4-2014 2044 USD 0 3.300.000 651,880 114,548 24.641.612 8,00 JAMAICA (GOVERNMENT) SINK 15 3-2007 2039 USD 0 1.700.000 651,880 118,357 13.116.275 8,125 COLOMBIA (REPUBLIC) 21 5-21 11-2004 2024 USD 0 300.000 651,880 127,612 2.495.631 8,125 PANAMA (REPUBLIC) 28 4-04 2034 USD 0 457.000 651,880 134,242 3.999.192 8,25 MHP SA REGS 2 4-2013 2020 USD 0 400.000 651,880 105,994 2.763.815 8,375 PETROBRAS 23 05-2016 2021 USD 0 9.500.000 651,880 112,177 69.469.336 8,5 ARAB REP EGYPT 31 01-2017 2047 USD 0 4.400.000 651,880 108,137 31.016.490 8,5 DOMINICAN REP. REGS 2 1-2014 2020 USD 0 7.600.000 651,880 106,281 27.204.784 8,5 PETROLEOS DE VEN 27 10-2016 2020 USD 0 12.568.000 651,880 72,063 59.039.566 8,50 INDONESIA (REP)REGS, 12 4-12 10-2005 2035 USD 0 1.500.000 651,880 144,325 14.112.387 8,625 EL SALVADOR (REPUBLIC) 28 2-2017 2029 USD 0 2.700.000 651,880 104,542 18.400.099 8,75 FED REPUBLIC OF BRAZIL 4 2-4 8-2005 2025 USD 0 600 651,880 126,894 4.963 8,75 HONDURAS (GOVERNMENT) 16 12-2013 2020 USD 0 5.600.000 651,880 113,984 41.610.178 8,75 KERNEL HOLDING 31 01-2017 2022 USD 0 2.300.000 651,880 107,478 16.114.434 8,75 METINVEST BV REGS 14 2-2011 2018 USD 0 1.877.194 651,880 90,972 11.246.228 8,75 MONGOLIA (GOVERNMENT) 9 3-2017 2024 USD 0 7.300.000 651,880 109,663 52.185.357 8,75 PERU (REPUBLIC) 21 5-21 11-2003 2033 USD 0 6.210.000 651,880 153,673 62.209.314 8,75 PETROBRAS 23 05-2016 2026 USD 0 2.700.000 651,880 115,156 20.268.331 8,75 PROVINCIA DE ENTIRE RIOS 8 2-2017 2025 USD 0 6.000.000 651,880 102,954 40.267.997 8,75 REPUBLIC OF ECUA 02 06-2017 2023 USD 0 3.100.000 651,880 98,400 19.884.948 8,75 SENEGAL (REP OF) REGS 13 5-2011 2021 USD 0 667.000 651,880 114,328 4.971.005 8,875 BRAZIL (REPUBLIC) 15 10-15 4-2001 2024 USD 0 900 651,880 126,118 7.399 8,875 NATIONAL SAVINGS BANK 18 9-2013 2018 USD 0 7.500.000 651,880 106,115 51.880.440 8,95 BELARUS (REPUBLIC) 26 1-11 2018 USD 0 3.400.000 651,880 102,794 22.783.180 8,95 BUENOS AIRES (PROV.) 19 2-2015 2021 USD 0 3.000.000 651,880 111,497 21.804.702 8,97 ZAMBIA (REPUBLIC) 30 7-2015 2027 USD 0 1.400.000 651,880 106,570 9.725.919 8.75 ARGENTINA (REPUBLIC) 7 5-2014 2024 USD 0 300.000 651,880 114,335 2.235.977 9,00 VENEZUELA (REPUBLIC) 7 5-7 11-07 2023 USD 0 2.037.100 651,880 44,735 5.940.561 9,125 KAZMUNAIGAZ FINANCE SUB 2 7-2008 2018 USD 0 920 651,880 105,971 6.355 9,125 PROVINCE OF SALTA 7 7-2016 2024 USD 0 5.500.000 651,880 108,990 39.076.441 9,125 PROVINCIA DE BUENOS AIRES 16 3-2016 2024 USD 0 1.300.000 651,880 112,962 9.572.897 9,25 GHANA REP OF 15 09-2016 2022 USD 0 1.500.000 651,880 107,902 10.550.824 9,25 VENEZUELA (REPUBLIC) 15 3-15 9-1997 2027 USD 0 4.200.000 651,880 50,038 13.699.747 9,25 VENEZUELA (REPUBLIC) 7 5-7 11-08 2028 USD 0 8.051.000 651,880 44,664 23.440.944 9,375 BUENOS AIRES (PROV.) 14 3-14 9-2006 2018 USD 0 500.000 651,880 106,647 3.476.036 9,375 OSCHADBANK (SSB 1 PLC) 10 3-2015 2023 USD 0 1.063.000 651,880 102,572 7.107.711 9,375 PANAMA (REPUBLIC) 1 4-1 10-1999 2029 USD 0 817.000 651,880 147,678 7.865.123 9,375 TRADE DEV BK OF MONGOLIA 19 5-2015 2020 USD 0 7.400.000 651,880 106,444 51.347.649 9,375 VENEZUELA (REPUBLIC) 13 1-13 7-2004 2034 USD 0 900.000 651,880 45,403 2.663.728 9,5 CAMEROON (REPUBLIC) 19 11-2015 2025 USD 0 2.300.000 651,880 118,131 17.711.664
9,5 REPUBLIC OF ANGOLA 12 11-2015 2025 USD 0 3.800.000 651,880 105,390 26.106.621 9,50 PHILIPPINES (REP) 2 8-2 2-2005 2030 USD 0 4.598.000 651,880 160,425 48.084.895 9,625 BUENOS AIRES (PROV)SNK,REGS 1 4-07 2028 USD 0 472.940 651,880 116,444 3.589.955 9,625 NATIONAL POWER CORP. 15 5-15 11-02 2028 X USD 0 2.989.000 651,880 151,204 29.461.636 9,625 REPUBLIC OF ECUA 02 06-2017 2027 USD 0 2.600.000 651,880 100,169 16.977.524 9,65 REPUBLIC OF ECUA 13 12-2016 2026 USD 0 4.900.000 651,880 100,394 32.067.972 9,75 BIZ FINANCE PLC 22 1-2015 2025 USD 0 4.000.000 651,880 102,457 26.715.737 9,75 PETRO CO TRIN TOBAGO 14 8-09 2019 USD 0 1.697.000 651,880 103,438 11.442.729 9,95 BUENOS AIRES (PROV.) 9 6-2015 2021 USD 0 3.800.000 651,880 114,544 28.374.198 BRAZIL 6 04 07 26 USD 0 4.500.000 651,880 107,995 31.679.901 COLOM 5 06 15 45 USD 0 2.000.000 651,880 100,918 13.157.285 COLOM 5 5 8 02 26 44 USD 0 1.500.000 651,880 109,641 10.720.916 DOMREP 5 1 2 01 27 25 USD 0 1.700.000 651,880 103,745 11.496.924 EP PETROECUADOR 24 9-2019 (EK4924917) USD 0 13.300.000 651,880 100,000 41.068.440 EXIMUK 9 5 8 04 27 22 USD 0 1.900.000 651,880 103,414 12.808.568 JORDAN 6 1 8 01 29 26 USD 0 3.000.000 651,880 102,498 20.044.821 LEBAN 6 1 4 11 04 24 USD 0 2.500.000 651,880 99,508 16.216.737 LEBAN 6.65 02 26 30 USD 0 5.000.000 651,880 98,798 32.202.057 LEBAN 6.65 04 22 24 USD 0 4.000.000 651,880 101,426 26.446.902 LEBAN 6.65 11 03 28 USD 0 4.000.000 651,880 98,801 25.762.428 OSCHAD 9 5 8 03 20 25 USD 0 3.200.000 651,880 102,386 21.357.883 PARGUY 6.1 08 11 44 USD 0 2.500.000 651,880 111,677 18.200.001 PDVSA 6 11 15 26 USD 0 10.100.000 651,880 36,938 24.319.606 RSHB 8 1 2 10 16 23 USD 0 2.250.000 651,880 115,965 17.008.934 SGCAZE 6 7 8 03 24 26 USD 0 4.900.000 651,880 108,541 34.670.296 TRANSPORTADORA GAS NORTE 144A VAR 22 8-12 2019 USD 0 1.024.164 651,880 99,563 6.647.111 UKRAIN 7 3 4 09 01 19 USD 0 2.311.000 651,880 103,465 15.586.872 UKRAIN 7 3 4 09 01 20 USD 0 5.578.000 651,880 102,601 37.307.639 UKRAIN 7 3 4 09 01 21 USD 0 1.598.000 651,880 101,759 10.600.226 UKRAIN 7 3 4 09 01 22 USD 0 2.150.000 651,880 100,595 14.098.812 UKRAIN 7 3 4 09 01 23 USD 0 1.598.000 651,880 99,188 10.332.404 UKRAIN 7 3 4 09 01 24 USD 0 1.598.000 651,880 98,194 10.228.911 UKRAIN 7 3 4 09 01 25 USD 0 1.542.000 651,880 97,836 9.834.414 UKRAIN 7 3 4 09 01 26 USD 0 1.490.000 651,880 97,361 9.456.686 UKRAIN 7 3 4 09 01 27 USD 0 1.377.000 651,880 96,963 8.703.730 UKRAINE (GOVERNMENT) FRN 31 5-2015 2040 USD 0 3.740.000 651,880 39,125 9.538.797 ZAMBIN 8 1 2 04 14 24 USD 0 2.500.000 651,880 104,609 17.048.047 I alt i USD 0 5.175.636.807 I alt for noterede obligationer fra udenlandske udstedere 0 5.856.929.197 I alt i afdelingen 0 5.855.518.421