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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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155.300 -0.120 -0.08%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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	3.300	10.450	7.150
Bonds	97.490	99.550	2.060

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	86.646	60.747
Government	10.303	16.752
Derivative	-0.015	2.480
Cash	3.314	5.988
Corporate	0.539	18.390

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	6.57	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	5.29	-	-
Danmarks Skibskredit A/S 4.2267%	DK0004132164	4.72	-	-
Realkredit Danmark A/S 1%	DK0004612454	3.94	-	-
Nykredit Realkredit A/S 3.481%	DK0009538225	2.68	-	-
KommuneKredit 0.5%	DK0008931371	2.27	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.27	-	-
DLR Kredit AS 3.85%	DK0006349998	2.22	-	-
Realkredit Danmark A/S 1%	DK0004606993	2.19	-	-
Nykredit Realkredit A/S 3.4303%	DK0009543811	2.17	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Globale Obligationer	68.49M	2.49	-3.80	0.10
Nordea Invest Virksomhedsobligation	899.54M	0.21	0.76	1.92
Nordea Invest Euro High Yield Bonds	1.26B	-0.04	2.94	3.16
Nordea Invest Korte Obligationer	463.61M	0.44	1.73	0.58
Nordea Invest Verdens Obligationsma	712.4M	0.47	0.82	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Mel.	155.300	-0.120	-0.08%