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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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108.030 +0.190 +0.18%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.47M

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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 %
Cash	5.720	99.040	93.320
Bonds	93.640	93.640	0.000
Preferred	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	10.557
Price to Book	0.667	1.317
Price to Sales	0.976	1.612
Price to Cash Flow	26.860	10.303
Dividend Yield	0.437	3.602
5 Years Earnings Growth	47.174	33.795

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.106	47.865
Corporate	91.756	84.179
Cash	6.825	18.343
Government	2.525	9.146

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Virgin Media Finance PLC 5%	-	0.83	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.77	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.73	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.71	-	-
Innophos Holdings, Inc. 11.5%	-	0.68	-	-
VZ Secured Financing BV 5%	-	0.67	-	-
Nexstar Media Inc. 4.75%	-	0.66	-	-
Vistra Corp 8%	-	0.64	-	-
Electricite de France SA 3.375%	FR0013534336	0.61	-	-
WASH Multifamily Acquisition Inc 5.75%	-	0.61	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.65B	0.91	2.58	0.70
Nordea Invest Globale Obligationer	63.37M	-5.47	-3.27	-0.88
Nordea Invest Euro High Yield Bonds	1.51B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	457.59M	2.57	4.74	0.87
Nordea Invest Verdens Obligationsma	740M	3.34	6.94	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Vir.	108.030	+0.190	+0.18%
DTK	24.9900	0.0000	0.00%
USD/KRW	1,439.03	+2.48	+0.17%
KUBP	16.80	+0.85	+5.33%
DANEL CAPITAL INV.	6.714	-0.000	-0.00%
Fidelity Funds - .	53.480	-0.070	-0.13%
Nordea Säästö 50 .	29.812	+0.089	+0.30%
300258	13.62	+0.05	+0.37%