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Sparinvest Index Bæredygtige Virksomhedsobligationer Hy (0P00000UWB)

Copenhagen

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118.910 -0.080 -0.07%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016028020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P00000UWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Engros European High Yield SRI (0P00000UWB) fund. Our Nykredit Invest Engros European High Yield SRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.830	0.830
Bonds	94.780	94.780
Convertible	4.380	4.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.535	83.066
Government	1.250	3.313
Cash	0.831	10.187

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iliad SA 5.375%	FR001400MLX3	1.02	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	1.02	-	-
Mundys S.p.A 4.75%	XS2750308483	0.99	-	-
Forvia SE 2.75%	XS2405483301	0.95	-	-
Rakuten Group Inc. 4.25%	XS2332889778	0.88	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.80	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	0.79	-	-
Crown European Holdings S.A. 4.75%	XS2730661100	0.79	-	-
EDP SA 5.943%	PTEDP4OM0025	0.79	-	-
UC 2.731 15-Jan-2032	XS2101558307	0.76	99.58	+0.08%

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Engros Korte Obl	10.64B	1.00	2.94	-
Nykredit Invest Engros Lange Obliga	4.34B	0.19	2.23	1.05
Nykredit Invest Engros Eurokredit S	2.02B	1.22	3.29	-

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