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Nordea Invest Kommune Ii (0P00000UXR)

Copenhagen

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97.650 +0.090 +0.09%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Kommune

ISIN: DK0016066111

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.38M

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0P00000UXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Kommune II Inc (0P00000UXR) fund. Our Nordea Invest Kommune II 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	0.960	0.960	0.000
Bonds	99.040	99.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.269	59.997
Government	10.772	16.536
Cash	0.959	6.325

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391377	9.76	-	-
Nykredit Realkredit A/S 1%	DK0009522815	9.57	-	-
Realkredit Danmark A/S 1%	DK0004603891	9.51	-	-
Jyske Realkredit A/S 1%	DK0009391534	7.66	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	5.27	-	-
Nykredit Realkredit A/S 1%	DK0009533507	4.57	-	-
Realkredit Danmark A/S 5%	DK0004626918	4.42	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132164	4.28	-	-
KommuneKredit 2.75%	DK0008932775	4.17	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002050368	4.15	-	-

Top Bond Funds by Nordea Invest Kommune

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Invest Kommune I Inc		968.23M	1.26	2.51	0.36

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