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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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291.310 -0.490 -0.17%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.7M

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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	5.900	126.450	120.550
Bonds	93.160	93.160	0.000
Preferred	0.940	0.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.223	44.164
Corporate	93.231	82.216
Cash	5.675	18.946
Government	0.871	9.497

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ally Financial Inc. 6.992%	-	1.70	-	-
United States Treasury Notes 4.25%	-	0.87	-	-
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	0.84	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	0.81	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.81	-	-
Mineral Resources Ltd. 9.25%	-	0.78	-	-
Innophos Holdings, Inc. 11.5%	-	0.78	-	-
Macys Retail Holdings LLC 6.125%	-	0.77	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.77	-	-
Comstock Resources, Inc. 6.75%	-	0.72	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	14.31B	0.19	1.29	0.27
Nordea Invest Engros Mellemlange Ob	2.7B	-0.10	0.91	0.64
Nordea Invest Engros Emerging Marke	722.41M	3.72	-3.40	1.12
Nordea Invest Engros Corporate Bond	567.29M	4.67	-0.46	1.06
Nordea Invest Engros Obligationer	205.83M	0.68	-5.64	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	291.310	-0.490	-0.17%
	ALM Oblig Euro IS.	3,629.870	+7.980	+0.22%