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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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87.700 +0.110 +0.13%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016015399

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.88M

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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 %	Short %
Cash	1.830	102.660	100.830
Bonds	91.250	92.650	1.400
Convertible	6.930	6.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.076	11.623
Corporate	83.847	78.394
Securitized	5.129	7.740
Government	2.274	11.701
Cash	1.901	12.234

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.54	-	-
UBS AG, London Branch 0.25%	XS2381671671	2.23	-	-
CEZ AS 4.25%	XS2838370414	1.59	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.57	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	1.46	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.38	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.37	-	-
Argentum Netherlands B.V. 3.5%	XS1418788755	1.29	-	-
Raiffeisen Bank International AG 4.5%	XS2826609971	1.24	-	-
Compagnie de Financement Foncier CFF Corp 3.125%	FR001400HZD5	1.23	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.3B	4.22	-0.52	0.49
Nordea Invest Globale Obligationer	73.17M	3.31	-4.06	0.43
Nordea Invest Euro High Yield Bonds	1B	7.01	1.63	3.36
Nordea Invest Verdens Obligationsma	714.95M	4.91	-0.82	1.35
Nordea Invest Virksomhedsobligation	845.49M	5.26	-0.24	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	87.700	+0.110	+0.13%