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Nordea Invest Portefølje Korte Obligationer (0P0000UV7Q)

Copenhagen

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101.940 +0.030 +0.03%

30/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060272961

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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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	17.040	26.120	9.080
Bonds	82.970	84.100	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.111	77.254
Cash	17.004	3.934
Derivative	0.030	4.646
Government	4.271	8.657
Corporate	1.584	7.744

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Realkredit Danmark A/S 2.61%	DK0004619541	10.59	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047224	6.38	-	-
Nordea Kredit Realkreditaktieselskab 2.75%	DK0002054196	5.11	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	4.32	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	3.66	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.50	-	-
Jyske Realkredit A/S 1%	DK0009415143	3.33	-	-
Nykredit Realkredit A/S 5%	DK0009539389	2.79	-	-
Kommunalkredit Austria AG 3%	AT0000A3FWC3	2.57	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.44	-	-

Top Bond Funds by Nordea Invest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Invest Portefolje Lange obli		15.24B	-0.37	1.45	0.53
	Nordea Portefolje Verdens Obligat		8.8B	1.02	2.60	0.71

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