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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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294.850 -0.090 -0.03%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.16M

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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	4.760	98.390	93.630
Bonds	94.500	94.500	0.000
Preferred	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.373	80.568
Derivative	-1.024	42.550
Cash	5.781	17.472
Government	0.870	8.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	0.87	-	-
Mineral Resources Ltd. 9.25%	-	0.85	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	0.81	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.81	-	-
Macys Retail Holdings LLC 6.125%	-	0.79	-	-
Innophos Holdings, Inc. 11.5%	-	0.78	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.77	-	-
Comstock Resources, Inc. 6.75%	-	0.75	-	-
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	719.55M	3.80	5.03	1.29
Nordea Invest Engros Corporate Bond	570.12M	1.78	4.59	1.40
Nordea Invest Engros Korte Obl	14.37B	1.58	3.03	0.50
Nordea Invest Engros Mellemlange Ob	2.71B	1.07	3.69	1.10
Nordea Invest Engros Obligationer	204.71M	0.68	-5.64	-0.60

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