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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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280.120 -2.100 -0.74%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.26M

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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	0.730	100.130	99.400
Bonds	98.190	98.190	0.000
Preferred	1.080	1.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.481	42.847
Corporate	98.349	85.568
Cash	0.247	16.828
Government	0.923	8.844

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Innophos Holdings, Inc. 11.5%	-	1.12	-	-
Mineral Resources Ltd. 9.25%	-	0.94	-	-
United States Treasury Notes 4.25%	-	0.92	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	0.90	-	-
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	0.89	-	-
Comstock Resources, Inc. 6.75%	-	0.82	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	0.82	-	-
Venture Global LNG Inc. 8.375%	-	0.81	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.80	-	-
Vistra Corp 8%	-	0.79	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	14.51B	0.19	1.29	0.27
Nordea Invest Engros Mellemlange Ob	2.65B	-0.10	0.91	0.64
Nordea Invest Engros Emerging Marke	703.39M	3.72	-3.40	1.12
Nordea Invest Engros Corporate Bond	561.16M	4.67	-0.46	1.06
Nordea Invest Engros Obligationer	224.85M	0.68	-5.64	-0.60

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