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Nordea Invest Fonde Kl 1 (0P0000IKF0)

Copenhagen

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88.660 -0.200 -0.23%

13/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060145183

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.51M

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0P0000IKF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Fonde Inc (0P0000IKF0) fund. Our Nordea Invest Fonde Inc 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	0.680	2.130	1.450
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.460	59.323
Government	20.954	22.942
Corporate	0.904	17.193
Cash	0.684	6.984

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 0.5%	DK0009398976	19.82	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	18.29	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	16.75	-	-
Nykredit Realkredit A/S 5%	DK0009540981	15.90	-	-
Danmarks Skibskredit A/S 4.2267%	DK0004132164	4.93	-	-
KommuneKredit 0.5%	DK0008931371	4.20	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002056050	3.31	-	-
Nykredit Realkredit A/S 0.5%	DK0009530248	3.14	-	-
Realkredit Danmark A/S 5%	DK0004624038	2.99	-	-
Jyske Realkredit A/S 1%	DK0009399941	2.71	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.18B	-0.42	-2.44	0.54
Nordea Invest Globale Obligationer	73.53M	-1.11	-4.06	1.15
Nordea Invest Euro High Yield Bonds	996.74M	1.50	0.38	3.07
Nordea Invest Virksomhedsobligation	875.78M	-0.58	-1.32	1.63
Nordea Invest HojrenteLande Inc	206.77M	-0.97	-4.75	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Fon.	88.660	-0.200	-0.23%