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Nordea Invest Fonde Kl 1 (0P0000IKF0)

Copenhagen

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88.620 -0.020 -0.02%

18/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060145183

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.21M

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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	1.300	2.760	1.460
Bonds	98.700	98.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.772	60.097
Government	19.026	16.610
Cash	1.300	5.714
Corporate	0.903	18.448

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	19.79	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	17.07	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	14.64	-	-
Nykredit Realkredit A/S 5%	DK0009540981	10.84	-	-
Nykredit Realkredit A/S 1%	DK0009522815	7.17	-	-
Danmarks Skibskredit A/S 4.2267%	DK0004132164	4.92	-	-
KommuneKredit 0.5%	DK0008931371	4.39	-	-
Realkredit Danmark A/S 3.7%	DK0004619541	3.04	-	-
Nykredit Realkredit A/S 0.5%	DK0009530248	2.86	-	-
Jyske Realkredit A/S 1%	DK0009399941	2.72	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.37B	-0.38	-0.42	0.30
Nordea Invest Globale Obligationer	70.71M	2.49	-3.80	0.10
Nordea Invest Euro High Yield Bonds	1.02B	7.61	1.49	3.37
Nordea Invest Verdens Obligationsma	712.85M	0.56	-0.47	1.26
Nordea Invest VirksomhedsObl Udb	120.13M	4.16	-0.93	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Fon.	88.620	-0.020	-0.02%