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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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156.110 +0.150 +0.10%

15/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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0P00000L14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Mellemlange Obligationer (0P00000L14) fund. Our Nordea Invest Mellemlange Obligationer 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	8.850	15.440	6.590
Bonds	91.770	92.750	0.980

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.442	59.997
Government	11.815	16.536
Cash	8.870	6.325
Derivative	-0.021	2.341
Corporate	0.514	17.504

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	6.28	-	-
Realkredit Danmark A/S 1%	DK0004612454	5.91	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	4.78	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132164	4.47	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.28	-	-
Nykredit Realkredit A/S 2.5246%	DK0009538225	2.53	-	-
Nordea Kredit Realkreditaktieselskab 2.75%	DK0002054196	2.37	-	-
Realkredit Danmark A/S 1%	DK0004606993	2.09	-	-
KommuneKredit 0.5%	DK0008931371	2.06	-	-
Nykredit Realkredit A/S 2.4739%	DK0009543811	2.05	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Globale Obligationer	64.65M	-5.47	-3.27	-0.88
Nordea Invest Virksomhedsobligation	883.25M	2.54	5.68	2.17
Nordea Invest Euro High Yield Bonds	1.49B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	461.64M	1.17	2.57	0.70
Nordea Invest Verdens Obligationsma	724.95M	0.85	2.74	1.16

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