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Nordea Invest Engros Corporate Bonds (0P00000XNP)

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95.050 +0.130 +0.14%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 589.15M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016202740

Asset Class: Bond

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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	1.850	102.900	101.050
Bonds	90.890	92.000	1.110
Convertible	7.260	7.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.101	11.623
Corporate	86.092	78.394
Securitized	3.707	7.740
Cash	1.749	12.234
Government	1.094	11.701

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 0.25%	XS2381671671	2.22	-	-
Skandinaviska Enskilda Banken AB (publ) 0.75%	XS2442768227	2.08	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.93	-	-
CEZ AS 4.25%	XS2838370414	1.66	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.57	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.48	-	-
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	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.31	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	16.12B	4.60	1.09	0.31
Nordea Invest Engros Mellemlange Ob	3.55B	4.63	0.82	0.83
Nordea Invest Engros Emerging Marke	611.68M	5.03	-2.52	0.92
Nordea Engros Global High Yield Akk	398.74M	5.69	1.04	2.56
Nordea Invest Engros Obligationer	286.82M	-0.58	-6.02	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	95.050	+0.130	+0.14%