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Sparinvest Index Bæredygtige Virksomhedsobligationer Hy (0P00000UWB)

Copenhagen

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118.380 -0.160 -0.13%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016028020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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	2.090	2.090
Bonds	92.260	92.260
Convertible	5.640	5.640

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.105	85.513
Cash	2.094	10.122
Government	1.157	3.183

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mbank SA 8.375%	XS2680046021	0.93	-	-
Vodafone Group PLC 2.625%	XS2225157424	0.92	-	-
Forvia SE 2.75%	XS2405483301	0.89	-	-
Vodafone Group PLC 3%	XS2225204010	0.87	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	0.84	-	-
Vodafone Group PLC 6.5%	XS2630490717	0.82	-	-
Cerba Healthcare SAS 3.5%	XS2343000241	0.79	-	-
SFTBK 5 15-Apr-2028	XS1793255941	0.73	101.77	-0.20%
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	0.71	-	-
UC 2.731 15-Jan-2032	XS2101558307	0.70	99.10	-0.05%

Top Bond Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Engros Korte Obl	11.21B	1.00	2.94	-
Nykredit Invest Engros Lange Obliga	4.38B	-0.17	1.03	0.86
Nykredit Invest Engros Eurokredit S	2.03B	1.22	3.29	-

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