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Nordea Invest Engros Nordea Invest Obligationer (0P00016QI1)

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Nordea Invest Engros Nordea Invest Obligationer historical data, for real-time data please try another search

142.970 -0.000 0.00%

27/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585743

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.38M

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0P00016QI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Nordea Invest Obligationer (0P00016QI1) fund. Our Nordea Invest Engros Nordea Invest Obligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.050	0.050	0.000
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	84.519	60.467
Government	15.432	16.806
Cash	0.049	6.085

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0%	DK0009819237	15.43	-	-
Nykredit Realkredit A/S 3.9344%	DK0009536286	12.18	-	-
Jyske Realkredit A/S 4.18%	DK0009403560	9.73	-	-
Jyske Realkredit A/S 1%	DK0009397069	9.30	-	-
Realkredit Danmark A/S 5%	DK0004623816	7.37	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002040567	7.27	-	-
Realkredit Danmark A/S 6%	DK0004624541	5.55	-	-
Realkredit Danmark A/S 2%	DK0009297194	4.32	-	-
Nordea Kredit Realkreditaktieselskab 2%	DK0002032978	4.05	-	-
Nykredit Realkredit A/S 6%	DK0009540122	3.84	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	14.3B	0.19	1.29	0.27
Nordea Invest Engros Mellemlange Ob	2.7B	-0.10	0.91	0.64
Nordea Engros Global High Yield Akk	414.79M	-0.09	3.15	2.37
Nordea Invest Engros Emerging Marke	712.77M	3.72	-3.40	1.12
Nordea Invest Engros Corporate Bond	565.47M	4.67	-0.46	1.06

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