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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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296.220 -0.160 -0.05%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.49M

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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	4.220	100.660	96.440
Bonds	95.040	95.040	0.000
Preferred	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.414	47.546
Corporate	94.961	82.693
Cash	-0.190	17.041
Government	0.815	9.314

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Mineral Resources Ltd. 9.25%	-	0.84	-	-
United States Treasury Notes 4.25%	-	0.81	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	0.80	-	-
Macys Retail Holdings LLC 6.125%	-	0.80	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.80	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.76	-	-
Comstock Resources, Inc. 6.75%	-	0.75	-	-
Belron U.K Finance PLC 4.625%	XS2915529783	0.74	-	-
Energizer Gamma Acquisition B.V. 3.5%	XS2353416386	0.73	-	-
Innophos Holdings, Inc. 11.5%	-	0.73	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Emerging Marke	725M	3.80	5.03	1.29
Nordea Invest Engros Corporate Bond	571.96M	1.78	4.59	1.40
Nordea Invest Engros Korte Obl	14.39B	1.58	3.03	0.50
Nordea Invest Engros Mellemlange Ob	2.72B	1.07	3.69	1.10
Nordea Invest Engros Obligationer	209.06M	0.68	-5.64	-0.60

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