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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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105.890 -0.050 -0.05%

20/12 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.49M

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0P00000L1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Virksomhedsobligationer Højrente (0P00000L1Q) fund. Our Nordea Invest Virksomhedsobligationer Højrente 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	100.190	100.190	0.000
Preferred	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	11.412
Price to Book	0.667	1.462
Price to Sales	0.976	1.591
Price to Cash Flow	26.860	8.189
Dividend Yield	0.437	4.434
5 Years Earnings Growth	47.174	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.571	84.056
Derivative	-4.393	43.265
Cash	3.368	16.696
Government	2.454	8.869

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
VZ Secured Financing BV 5%	-	1.22	-	-
Belden Inc. 3.375%	XS2367228058	0.94	-	-
Herc Holdings Inc 5.5%	-	0.84	-	-
Carnival Corporation 5.75%	XS2809222859	0.84	-	-
Grifols S.A. 3.875%	XS2393001891	0.79	-	-
Rain Carbon Inc 12.25%	-	0.79	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	0.73	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.68	-	-
Vistra Corp 8%	-	0.66	-	-
MGM Resorts International 4.625%	-	0.65	-	-

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 VirksomhedsObl Udb	120.88M	4.60	-0.86	0.64

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