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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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96.860 +0.070 +0.07%

17/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.11M

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0P00000XNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Corporate Bonds (0P00000XNP) fund. Our Nordea Invest Engros Corporate Bonds 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	3.790	107.470	103.680
Bonds	92.100	93.170	1.070
Convertible	4.110	4.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.046	12.286
Corporate	87.277	79.773
Cash	3.745	9.718
Government	2.208	9.265
Securitized	2.611	7.545

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 0.25%	XS2381671671	2.15	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2442768227	2.13	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.91	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.75	-	-
CEZ AS 4.25%	XS2838370414	1.70	-	-
Ayvens Bank NV 0.25%	XS2305244241	1.59	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	1.47	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	1.41	-	-
Ford Motor Credit Company LLC 4.445%	XS2767246908	1.41	-	-
Motability Operations Group PLC 3.875%	XS2742660660	1.38	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Engros Global High Yield Akk	1.74B	1.15	3.57	2.45
Nordea Invest Engros Emerging Marke	713.85M	3.80	5.03	1.29
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	285.65M	0.68	-5.64	-0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eng.	96.860	+0.070	+0.07%
TR Italy 7 Years .	1,190.216	+2.528	+0.21%
Putnam Income Y	5.17	-0.01	-0.19%
Nuveen Short Term.	9.85	0.00	0.00%
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