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Nordea Invest Fonde Kl 1 (0P0000IKF0)

Copenhagen

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88.820 +0.150 +0.17%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060145183

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.29M

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0P0000IKF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Fonde Inc (0P0000IKF0) fund. Our Nordea Invest Fonde Inc 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	0.500	2.020	1.520
Bonds	99.500	99.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.922	59.997
Government	12.628	16.536
Corporate	0.947	17.504
Cash	0.502	6.325

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 0.5%	DK0009398976	19.79	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	16.84	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	8.24	-	-
Nykredit Realkredit A/S 2.74%	DK0009538142	8.15	-	-
Nykredit Realkredit A/S 1%	DK0009522815	7.22	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132164	4.98	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	4.74	-	-
KommuneKredit 0.5%	DK0008931371	4.39	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.10	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.07	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.51B	0.91	2.58	0.70
Nordea Invest Globale Obligationer	64.79M	-5.47	-3.27	-0.88
Nordea Invest Virksomhedsobligation	883.5M	2.54	5.68	2.17
Nordea Invest Euro High Yield Bonds	1.49B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	461.82M	1.17	2.57	0.70

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