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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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103.980 +0.050 +0.05%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016067432

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.36M

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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	100.370	100.370	0.000
Preferred	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	13.091
Price to Book	0.667	1.333
Price to Sales	0.976	1.789
Price to Cash Flow	26.860	8.263
Dividend Yield	0.437	3.390
5 Years Earnings Growth	47.174	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.522	45.826
Corporate	98.057	83.472
Government	3.049	9.484
Cash	-1.628	17.789

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VZ Secured Financing BV 5%	-	1.29	-	-
Innophos Holdings, Inc. 11.5%	-	1.04	-	-
Virgin Media Finance PLC 5%	-	0.79	-	-
Vistra Corp 8%	-	0.74	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.73	-	-
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	-	0.72	-	-
Wilsonart LLC 11%	-	0.70	-	-
WASH Multifamily Acquisition Inc 5.75%	-	0.70	-	-
Magnera Corp. 7.25%	-	0.69	-	-
Nexstar Media Inc. 4.75%	-	0.67	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.37B	-0.38	-0.42	0.30
Nordea Invest Globale Obligationer	65.07M	2.49	-3.80	0.10
Nordea Invest Euro High Yield Bonds	1.46B	-0.04	2.94	3.16
Nordea Invest Korte Obligationer	464.04M	1.12	2.33	0.66
Nordea Invest Verdens Obligationsma	712.51M	0.75	2.33	1.12

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