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Nordea Invest Kommune Ii (0P00000UXR)

Copenhagen

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96.400 +0.050 +0.05%

11/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 915.83M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Kommune

ISIN: DK0016066111

Asset Class: Bond

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0P00000UXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Kommune II Inc (0P00000UXR) fund. Our Nordea Invest Kommune II 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	7.690	7.690	0.000
Bonds	92.310	92.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.317	59.323
Government	9.581	22.942
Cash	2.102	6.984

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391294	15.48	-	-
Realkredit Danmark A/S 1%	DK0004603891	9.04	-	-
Realkredit Danmark A/S 1%	DK0009295222	8.81	-	-
Nykredit Realkredit A/S 1%	DK0009522815	8.09	-	-
Jyske Realkredit A/S 1%	DK0009391534	7.80	-	-
Denmark (Kingdom Of) 0%	DK0009819237	5.58	-	-
Nykredit Realkredit A/S 1%	DK0009533507	4.66	-	-
Nordea Kredit Realkreditaktieselskab 1.5%	DK0002050368	4.47	-	-
Danmarks Skibskredit A/S 4.4367%	DK0004132164	4.46	-	-
Nykredit Realkredit A/S 1%	DK0009527293	3.71	-	-

Top Bond Funds by Nordea Invest Kommune

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea Invest Kommune I Inc		950.49M	0.34	-0.79	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Kom.	96.400	+0.050	+0.05%