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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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99.140 +0.250 +0.25%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273183

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32B

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0P0000UV7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Portefølje Lange obligationer (0P0000UV7R) fund. Our Nordea Invest Portefølje Lange 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	4.040	11.990	7.950
Bonds	95.960	97.920	1.960

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.433	60.747
Government	16.527	16.751
Derivative	0.011	2.480
Cash	4.029	5.988

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.48	-	-
Realkredit Danmark A/S 1%	DK0004612454	6.05	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047224	6.04	-	-
Nykredit Realkredit A/S 1%	DK0009522815	4.11	-	-
Realkredit Danmark A/S 1%	DK0009299729	3.63	-	-
Nykredit Realkredit A/S 1%	DK0009534315	3.59	-	-
DLR Kredit AS 1%	DK0006353917	3.26	-	-
Denmark (Kingdom Of) 0%	DK0009924102	2.91	-	-
Realkredit Danmark A/S 1%	DK0004616281	2.86	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002051929	2.74	-	-

Top Bond Funds by Nordea Invest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Portefolje Verdens Obligat		8.78B	0.50	0.84	0.58
	Nordea Invest Portefolje Korte Obl		5B	0.32	1.66	0.38

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