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Nordea Invest Portefølje Korte Obligationer (0P0000UV7Q)

Copenhagen

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102.480 +0.040 +0.04%

03/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

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	1.260	10.460	9.200
Bonds	98.740	99.730	0.990

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.461	78.427
Derivative	0.064	5.072
Government	5.700	8.974
Cash	1.201	3.253
Corporate	1.574	8.352

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 2.6%	DK0004632130	9.49	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047224	6.27	-	-
Nordea Kredit Realkreditaktieselskab 2.45%	DK0002062025	5.10	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	4.25	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	3.66	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.49	-	-
Jyske Realkredit A/S 1%	DK0009415143	3.33	-	-
Kommunalkredit Austria AG 3%	AT0000A3FWC3	2.55	-	-
Nykredit Realkredit A/S 5%	DK0009539389	2.50	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.43	-	-

Top Bond Funds by Nordea Invest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Invest Portefolje Lange obli		15.1B	0.29	1.12	0.77
	Nordea Portefolje Verdens Obligat		8.39B	2.51	3.37	0.97

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