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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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87.160 +0.070 +0.08%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016015399

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.3M

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0P00000L1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Virksomhedsobligationer Udb (0P00000L1E) fund. Our Nordea Invest Virksomhedsobligationer Udb portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Bonds	92.420	92.420
Convertible	5.710	5.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.644	78.058
Government	4.982	11.773
Securitized	3.798	7.745
Cash	1.863	12.653

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stellantis N.V 3.75%	XS1388625425	2.33	-	-
Compagnie de Financement Foncier CFF Corp 3.12%	FR001400HZD5	2.04	-	-
Credit Agricole S.A. 5.5%	FR001400KDS4	1.82	-	-
Danfoss Finance II B.V 4.12%	XS2628785466	1.74	-	-
Nasdaq Inc 4.5%	XS2643673952	1.66	-	-
Fidelity National Information Services Inc 2%	XS1843435923	1.58	-	-
Credit Suisse AG London Branch 0.25%	XS2381671671	1.54	-	-
CEZ AS 2.38%	XS2461786829	1.44	-	-
JPMorgan Chase & Co. 4.46%	XS2717291970	1.39	-	-
Athora Holding Ltd. 6.62%	XS2628821790	1.32	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.2B	-0.42	-2.44	0.54
Nordea Invest Globale Obligationer	72.57M	-1.11	-4.06	1.15
Nordea Invest Euro High Yield Bonds	1.48B	1.50	0.38	3.07
Nordea Invest Virksomhedsobligation	875.45M	-0.58	-1.32	1.63
Nordea Invest HojrenteLande Inc	204.25M	-0.97	-4.75	0.68

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	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	87.160	+0.070	+0.08%