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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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299.280 +0.040 +0.01%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.62M

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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	0.580	99.760	99.180
Bonds	98.660	98.660	0.000
Preferred	0.760	0.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.278	47.774
Corporate	98.579	84.054
Government	0.838	8.886
Cash	0.305	17.933

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mineral Resources Ltd. 9.25%	-	0.89	-	-
Macys Retail Holdings LLC 6.125%	-	0.84	-	-
United States Treasury Notes 4.25%	-	0.84	-	-
Maya S.A.S. 5.625%	XS2397781944	0.81	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.79	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.77	-	-
Comstock Resources, Inc. 6.75%	-	0.76	-	-
Innophos Holdings, Inc. 11.5%	-	0.76	-	-
Belron U.K Finance PLC 4.625%	XS2915529783	0.75	-	-
Energizer Gamma Acquisition B.V. 3.5%	XS2353416386	0.75	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Emerging Marke	705.57M	3.80	5.03	1.29
Nordea Invest Engros Corporate Bond	575.42M	1.78	4.59	1.40
Nordea Invest Engros Korte Obl	13.95B	1.58	3.03	0.50
Nordea Invest Engros Mellemlange Ob	2.72B	1.07	3.69	1.10
Nordea Invest Engros Obligationer	213.28M	0.68	-5.64	-0.60

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