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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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106.060 -0.070 -0.07%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.5M

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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	12.480
Price to Book	0.667	1.293
Price to Sales	0.976	1.775
Price to Cash Flow	26.860	8.224
Dividend Yield	0.437	3.764
5 Years Earnings Growth	47.174	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.106	41.215
Corporate	91.756	79.994
Cash	6.825	17.506
Government	2.525	8.862

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	4.51B	0.91	2.58	0.70
Nordea Invest Globale Obligationer	64.79M	-5.47	-3.27	-0.88
Nordea Invest Euro High Yield Bonds	1.49B	2.49	8.16	3.41
Nordea Invest Korte Obligationer	461.82M	1.17	2.57	0.70
Nordea Invest Verdens Obligationsma	725.77M	0.85	2.74	1.16

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