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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

Copenhagen

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135.030 +0.160 +0.12%

29/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060273266

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.42B

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0P0000UV7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Portefølje Verdens Obligationsmarked (0P0000UV7U) fund. Our Nordea Invest Portefølje Verdens Obligationsmarked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.110	0.110	0.000
Bonds	106.770	138.220	31.450
Convertible	1.220	1.220	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.339	15.217
Price to Book	-	1.615
Price to Sales	0.268	6.625
Price to Cash Flow	-	76.774
Dividend Yield	-	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	91.166

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Nordea 1 - US High Yield Bond HY DKK	LU1009774941	7.00	-	-
Nordea 1 - Flexible Fixed Income Y EUR	LU0915367220	5.05	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	3.99	-	-
Nordea 1 - European Covered Bd Op Y EUR	LU2079519786	2.80	-	-
Nordea 1 - Nrth Am HY Sus Str Bd HY DKK	LU2178859497	2.50	-	-
Nordea 1 - Emerging Market Bond HY DKK	LU2919280482	1.70	-	-
Nordea 1 - Flexible Fixed Inc Pl Y EUR	LU2696906317	1.04	-	-
UBS AG, London Branch 0.25%	XS2381671671	0.76	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	0.70	-	-
CEZ AS 4.25%	XS2838370414	0.55	-	-

Top Bond Funds by Nordea Invest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Invest Portefolje Lange obli		15.16B	0.08	2.17	0.85
	Nordea Invest Portefolje Korte Obl		5.02B	1.54	2.88	0.67

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