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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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264.480 +0.470 +0.18%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476885

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.12M

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LP65117669 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Emerging Market Bonds (LP65117669) fund. Our Nordea Invest Engros Emerging Market 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	3.390	218.470	215.080
Bonds	96.620	96.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.816	51.647
Government	77.874	56.499
Corporate	18.741	24.018
Cash	2.570	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 5%	-	2.69	-	-
Peru (Republic Of) 3%	-	1.40	-	-
Chile (Republic Of) 5.33%	-	1.39	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.30	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.26	-	-
Uruguay (Republic Of) 5.25%	-	1.25	-	-
Egypt (Arab Republic of) 8.7002%	XS1953057491	1.24	-	-
Ghana (Republic of) 5%	XS2893151287	1.23	-	-
Peru (Republic Of) 3.6%	-	1.20	-	-
Serbia (Republic Of) 6%	XS2838999691	1.17	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Engros Global High Yield Akk	419.59M	1.15	3.57	2.45
Nordea Invest Engros Corporate Bond	569.11M	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	205.49M	0.68	-5.64	-0.60

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