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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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282.220 +4.960 +1.79%

10/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.29M

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0P0000KL45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Global High Yield Akk (0P0000KL45) fund. Our Nordea Invest Engros Global High Yield Akk 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	100.420	100.420	0.000
Preferred	1.070	1.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.122	43.296
Corporate	100.587	85.704
Government	0.904	8.883
Cash	-1.612	17.029

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Compass Minerals International Inc. 6.75%	-	1.23	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.17	-	-
Innophos Holdings, Inc. 11.5%	-	1.10	-	-
Mineral Resources Ltd. 9.25%	-	0.94	-	-
United States Treasury Notes 4.25%	-	0.90	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	0.89	-	-
Comstock Resources, Inc. 6.75%	-	0.80	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	0.80	-	-
Venture Global LNG Inc. 8.375%	-	0.80	-	-
Wilsonart LLC 11%	-	0.78	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	14.76B	0.19	1.29	0.27
Nordea Invest Engros Mellemlange Ob	2.65B	-0.10	0.91	0.64
Nordea Invest Engros Emerging Marke	712.44M	3.72	-3.40	1.12
Nordea Invest Engros Corporate Bond	563.75M	4.67	-0.46	1.06
Nordea Invest Engros Obligationer	228.74M	0.68	-5.64	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	282.220	+4.960	+1.79%