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Nordea Invest Fonde Kl 1 (0P0000IKF0)

Copenhagen

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88.760 +0.110 +0.12%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060145183

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.34M

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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	0.510	1.990	1.480
Bonds	99.490	99.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.798	60.747
Government	19.773	16.751
Corporate	0.924	18.390
Cash	0.505	5.988

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 0.5%	DK0009398976	20.00	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	17.22	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	15.38	-	-
Nykredit Realkredit A/S 2.74%	DK0009538142	10.95	-	-
Nykredit Realkredit A/S 1%	DK0009522815	7.25	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132164	4.92	-	-
KommuneKredit 0.5%	DK0008931371	4.39	-	-
Nykredit Realkredit A/S 0.5%	DK0009530248	2.89	-	-
Jyske Realkredit A/S 1%	DK0009399941	2.74	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002056050	2.46	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.33B	-0.38	-0.42	0.30
Nordea Invest Globale Obligationer	67.97M	2.49	-3.80	0.10
Nordea Invest Virksomhedsobligation	901.69M	0.21	0.76	1.92
Nordea Invest Euro High Yield Bonds	1.07B	-0.04	2.94	3.16
Nordea Invest Korte Obligationer	461.13M	0.44	1.73	0.58

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