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Nordea Invest Fonde Kl 1 (0P0000IKF0)

Copenhagen

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88.360 -0.240 -0.27%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060145183

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.12M

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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	1.310	2.820	1.510
Bonds	98.690	98.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.076	60.380
Government	12.673	16.668
Cash	1.313	6.037
Corporate	0.938	18.358

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 0.5%	DK0009398976	19.94	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	16.89	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	8.25	-	-
Nykredit Realkredit A/S 2.74%	DK0009538142	8.07	-	-
Nykredit Realkredit A/S 1%	DK0009522815	7.24	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132164	4.93	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	4.71	-	-
KommuneKredit 0.5%	DK0008931371	4.42	-	-
Nykredit Realkredit A/S 4%	DK0009541872	4.08	-	-
Realkredit Danmark A/S 4%	DK0004627130	3.05	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.45B	-0.38	-0.42	0.30
Nordea Invest Globale Obligationer	65.76M	2.49	-3.80	0.10
Nordea Invest Virksomhedsobligation	876.26M	0.21	0.76	1.92
Nordea Invest Euro High Yield Bonds	1.48B	-0.04	2.94	3.16
Nordea Invest Korte Obligationer	459.81M	1.14	2.56	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Fon.	88.360	-0.240	-0.27%