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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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93.870 +0.100 +0.11%

26/04 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060353886

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.12M

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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

Name	Net %	Long %	Short %
Bonds	106.920	116.070	9.150
Convertible	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.742	17.989
Price to Book	4.424	1.783
Price to Sales	4.692	1,599.180
Price to Cash Flow	22.541	6.000
Dividend Yield	0.294	4.399
5 Years Earnings Growth	14.123	10.437

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	8.535	75.600
Corporate	69.428	49.997
Government	30.339	41.280
Securitized	3.689	12.900
Cash	-14.124	28.111

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Nordea Invest HøjrenteLande Inc	DK0016254899	12.78	96.440	+0.19%
Nordea 2 - Em Mkt Hrd Ccy En Bd HY DKK	LU0994700200	12.28	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	9.67	-	-
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	8.51	-	-
Nordea 1 - Flexible Fixed Income Y EUR	LU0915367220	3.28	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	1.51	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	0.73	-	-
Eurogrid GmbH 3.722%	XS2615183501	0.69	-	-
CEZ AS 2.375%	XS2461786829	0.67	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.65	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	3.74B	-0.42	-2.44	0.54
Nordea Invest Globale Obligationer	77.59M	-1.11	-4.06	1.15
Nordea Invest Euro High Yield Bonds	1.18B	1.50	0.38	3.07
Nordea Invest Virksomhedsobligation	815.82M	-0.58	-1.32	1.63
Nordea Invest HojrenteLande Inc	573.7M	-0.97	-4.75	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Ver.	93.870	+0.100	+0.11%