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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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285.180 +0.150 +0.05%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.95M

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0P0000KL45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Global High Yield Akk (0P0000KL45) fund. Our Nordea Invest Engros Global High Yield Akk 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	7.870	98.990	91.120
Bonds	91.340	91.340	0.000
Preferred	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.137	85.718
Derivative	0.407	44.739
Cash	7.456	17.163

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vistra Corp 8%	-	0.79	-	-
Grifols S.A. 3.875%	XS2393001891	0.77	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	0.76	-	-
Rain Carbon Inc 12.25%	-	0.76	-	-
Compass Minerals International Inc. 6.75%	-	0.73	-	-
Venture Global LNG Inc. 8.375%	-	0.73	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	0.71	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	0.68	-	-
OI European Group B.V. 5.25%	XS2825597656	0.66	-	-
Vertical Midco GmbH 4.375%	XS2199597456	0.65	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	17.15B	0.59	-0.62	0.01
Nordea Invest Engros Emerging Marke	605.55M	-0.89	-4.43	1.06
Nordea Invest Engros Mellemlange Ob	3.53B	-0.15	-1.08	0.71
Nordea Invest Engros Corporate Bond	589.22M	-0.51	-2.21	1.14
Nordea Invest Engros Obligationer	289.7M	-2.67	-6.47	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	285.180	+0.150	+0.05%