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Nordea Invest Portefølje Korte Obligationer (0P0000UV7Q)

Copenhagen

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101.540 -0.010 -0.01%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060272961

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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0P0000UV7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Portefølje Korte obligationer (0P0000UV7Q) fund. Our Nordea Invest Portefølje Korte 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	3.520	12.790	9.270
Bonds	96.490	97.560	1.070

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.561	78.594
Government	5.176	8.727
Cash	2.684	3.195
Corporate	1.583	7.755

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 2.61%	DK0004619541	10.72	-	-
Nordea Kredit Realkreditaktieselskab 2.75%	DK0002054196	6.94	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047224	6.48	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	4.39	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	3.63	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.47	-	-
Jyske Realkredit A/S 1%	DK0009415143	3.34	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.18	-	-
Nykredit Realkredit A/S 2.588%	DK0009536286	2.59	-	-
Kommunalkredit Austria AG 3%	AT0000A3FWC3	2.58	-	-

Top Bond Funds by Nordea Invest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Invest Portefolje Lange obli		15.28B	0.15	1.10	0.36
	Nordea Portefolje Verdens Obligat		8.75B	0.79	2.33	0.64

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