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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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154.690 +0.250 +0.16%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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	2.350	6.690	4.340
Bonds	98.460	100.150	1.690

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.508	60.004
Government	9.399	16.659
Derivative	-0.015	2.431
Cash	2.365	5.724
Corporate	0.548	18.629

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 1%	DK0009299729	6.66	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	5.30	-	-
Danmarks Skibskredit A/S 4.2267%	DK0004132164	4.80	-	-
Realkredit Danmark A/S 1%	DK0004612454	3.95	-	-
Nykredit Realkredit A/S 3.481%	DK0009538225	2.73	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.31	-	-
DLR Kredit AS 3.85%	DK0006349998	2.26	-	-
KommuneKredit 0.5%	DK0008931371	2.23	-	-
Nykredit Realkredit A/S 3.4303%	DK0009543811	2.21	-	-
Realkredit Danmark A/S 1%	DK0004606993	2.21	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Globale Obligationer	73.17M	3.31	-4.06	0.43
Nordea Invest Euro High Yield Bonds	1B	7.01	1.63	3.36
Nordea Invest Verdens Obligationsma	714.95M	4.91	-0.82	1.35
Nordea Invest VirksomhedsObl Udb	120.88M	4.60	-0.86	0.64
Nordea Invest Virksomhedsobligation	845.49M	5.26	-0.24	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Mel.	154.690	+0.250	+0.16%