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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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77.390 +0.230 +0.30%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 286.22M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016059769

Asset Class: Bond

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0P00016441 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Obligationer (0P00016441) fund. Our Nordea Invest Engros Obligationer 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	0.860	98.230	97.370
Bonds	99.130	100.770	1.640

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.518	48.009
Derivative	-2.334	37.685
Securitized	3.617	21.838
Cash	3.199	26.595

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	20.15	-	-
United States Treasury Notes 1.375%	-	19.82	-	-
United States Treasury Notes 1.25%	-	11.48	-	-
United States Treasury Notes 4.125%	-	10.90	-	-
United States Treasury Notes 1.625%	-	5.72	-	-
United States Treasury Notes 1.125%	-	5.60	-	-
United States Treasury Notes 0.875%	-	5.10	-	-
Deutsche Pfandbriefbank AG 5.25%	DE000A31RJ11	3.62	-	-
United States Treasury Notes 3.375%	-	3.46	-	-
European Investment Bank 3.75%	-	3.41	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	16.11B	4.60	1.09	0.31
Nordea Invest Engros Mellemlange Ob	3.54B	4.63	0.82	0.83
Nordea Invest Engros Emerging Marke	722.92M	5.03	-2.52	0.92
Nordea Invest Engros Corporate Bond	587.72M	5.08	-0.40	1.16
Nordea Engros Global High Yield Akk	421.14M	5.69	1.04	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eng.	77.390	+0.230	+0.30%
American Funds Ne.	62.50	-0.61	-0.97%
Amundi Rendement .	17,628.670	+23.520	+0.13%