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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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100.760 -0.070 -0.07%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.87M

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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	105.410	111.980	6.570
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	20.633
Price to Book	-	1.794
Price to Sales	-	1,347.260
Price to Cash Flow	-	7.214
Dividend Yield	-	3.710
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.186	50.624
Derivative	9.574	84.123
Government	15.165	65.291
Cash	-13.229	39.983
Securitized	1.929	13.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	19.38	-	-
Nordea 1 - European High Yld Cd HY DKK	LU2109598669	15.26	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	14.53	-	-
Nordea 1 - US Corporate Bond HY DKK	LU2843267506	10.27	-	-
Nordea 1 - Flexible Fixed Income Y EUR	LU0915367220	4.97	-	-
10 Year Treasury Note Future Sept 25	-	0.72	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	0.64	-	-
Santander UK PLC 3.346%	XS3032020136	0.55	-	-
CEZ AS 4.25%	XS2838370414	0.54	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.48	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.56B	0.91	2.58	0.70
Nordea Invest Globale Obligationer	65.2M	-5.47	-3.27	-0.88
Nordea Invest Virksomhedsobligation	888.66M	2.54	5.68	2.17
Nordea Invest Euro High Yield Bonds	1.5B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	467.85M	1.90	2.71	0.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Ver.	100.760	-0.070	-0.07%
EIB 8.375 29-Jul-.	106.87	0.00	0.00%
Janus Henderson H.	26.690	+0.020	+0.07%
125490	4,600.00	-280.00	-5.74%
Barclays Multi-Ma.	1.069	+0.001	+0.09%
DNN	3,700.00	0.00	0.00%
SGE Silver T+D CN.	8,263.00	-124.00	-1.48%
AB - Global High .	16.640	-0.050	-0.30%