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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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100.620 -0.150 -0.15%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.35M

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0P0000UV88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Verdens Obligationsmarkeder (0P0000UV88) fund. Our Nordea Invest Verdens Obligationsmarkeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.820	112.500	6.680
Convertible	0.890	0.890	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	20.893
Price to Book	-	1.816
Price to Sales	-	1,347.290
Price to Cash Flow	-	7.209
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.647	50.385
Derivative	9.261	85.371
Government	15.023	64.317
Cash	-13.725	40.071
Securitized	1.904	13.713

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	19.35	-	-
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	15.39	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	14.53	-	-
Nordea 1 - US Corporate Bond HY DKK	LU2843267506	10.25	-	-
Nordea 1 - Flexible Fixed Income Y EUR	LU0915367220	4.85	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.76	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2442768227	0.70	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	0.66	-	-
10 Year Treasury Note Future Sept 25	-	0.58	-	-
CEZ AS 4.25%	XS2838370414	0.56	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.55B	0.91	2.58	0.70
Nordea Invest Globale Obligationer	65.65M	-5.47	-3.27	-0.88
Nordea Invest Virksomhedsobligation	882.56M	2.54	5.68	2.17
Nordea Invest Euro High Yield Bonds	1.5B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	467.46M	1.92	2.71	0.82

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