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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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88.120 +0.260 +0.30%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016015399

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.35M

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0P00000L1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Virksomhedsobligationer Udb (0P00000L1E) fund. Our Nordea Invest Virksomhedsobligationer Udb 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	5.350	105.950	100.600
Bonds	88.170	89.240	1.070
Convertible	6.480	6.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.897	78.660
Cash	5.345	11.389
Securitized	5.069	7.631
Government	2.203	12.505

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 0.25%	XS2381671671	2.21	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.07	-	-
CEZ AS 4.25%	XS2838370414	1.58	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.55	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	1.44	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.37	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.36	-	-
Argentum Netherlands B.V. 3.5%	XS1418788755	1.27	-	-
Raiffeisen Bank International AG 4.5%	XS2826609971	1.23	-	-
Compagnie de Financement Foncier CFF Corp 3.125%	FR001400HZD5	1.22	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.38B	-0.38	-0.42	0.30
Nordea Invest Globale Obligationer	70.95M	2.49	-3.80	0.10
Nordea Invest Euro High Yield Bonds	1.02B	7.61	1.49	3.37
Nordea Invest Verdens Obligationsma	715M	0.56	-0.47	1.26
Nordea Invest Virksomhedsobligation	816.64M	4.77	-0.89	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	88.120	+0.260	+0.30%