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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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89.030 +0.030 +0.03%

16/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016015399

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.52M

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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	4.180	106.300	102.120
Bonds	91.860	93.100	1.240
Convertible	3.950	3.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.152	12.286
Corporate	87.288	79.773
Cash	4.332	9.718
Government	2.107	9.265
Securitized	2.471	7.545

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 0.25%	XS2381671671	2.04	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.65	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	1.51	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	1.47	-	-
CEZ AS 4.25%	XS2838370414	1.46	-	-
Bayer AG 4.625%	XS2630111719	1.37	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.35	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.34	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.28	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	1.27	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.52B	0.91	2.58	0.70
Nordea Invest Globale Obligationer	65.02M	-5.47	-3.27	-0.88
Nordea Invest Virksomhedsobligation	882.92M	2.54	5.68	2.17
Nordea Invest Euro High Yield Bonds	1.49B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	462.2M	1.17	2.57	0.70

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