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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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95.250 +0.370 +0.39%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016202740

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.32M

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0P00000XNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Corporate Bonds (0P00000XNP) fund. Our Nordea Invest Engros Corporate Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.070	106.070	101.000
Bonds	88.190	88.970	0.780
Convertible	6.740	6.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.065	11.784
Corporate	83.166	80.707
Cash	5.008	11.651
Securitized	3.696	7.706
Government	1.321	12.127

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 0.25%	XS2381671671	2.10	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2442768227	2.07	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.80	-	-
CEZ AS 4.25%	XS2838370414	1.66	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.57	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	1.44	-	-
Motability Operations Group PLC 3.875%	XS2742660660	1.43	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.38	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.34	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.32	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	15.4B	4.51	0.94	0.31
Nordea Invest Engros Mellemlange Ob	2.91B	4.11	0.58	0.75
Nordea Invest Engros Emerging Marke	740.92M	3.72	-3.40	1.12
Nordea Engros Global High Yield Akk	426.65M	5.22	0.33	2.69
Nordea Invest Engros Obligationer	256.15M	-2.83	-6.57	-0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	95.250	+0.370	+0.39%