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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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78.050 +0.240 +0.31%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016059769

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.37M

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0P00016441 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Obligationer (0P00016441) fund. Our Nordea Invest Engros Obligationer 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	0.120	106.780	106.660
Bonds	99.880	101.020	1.140

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.501	37.909
Government	95.826	48.168
Securitized	4.061	22.389
Cash	-0.388	27.666

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	21.71	-	-
United States Treasury Notes 4.375%	-	19.32	-	-
United States Treasury Notes 1.25%	-	12.69	-	-
United States Treasury Notes 4.125%	-	11.81	-	-
United States Treasury Notes 1.625%	-	6.27	-	-
United States Treasury Notes 3.875%	-	5.58	-	-
Deutsche Pfandbriefbank AG 5.25%	DE000A31RJ11	4.06	-	-
European Investment Bank 3.75%	-	3.79	-	-
United States Treasury Notes 3.375%	-	3.75	-	-
United States Treasury Notes 1.875%	-	3.02	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	15.44B	0.19	1.29	0.27
Nordea Invest Engros Mellemlange Ob	2.91B	-0.10	0.91	0.64
Nordea Invest Engros Emerging Marke	739.6M	3.72	-3.40	1.12
Nordea Invest Engros Corporate Bond	586.86M	4.67	-0.46	1.06
Nordea Engros Global High Yield Akk	423.67M	1.12	1.55	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	78.050	+0.240	+0.31%