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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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78.190 -0.210 -0.27%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 289.7M

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 %
Bonds	107.470	115.890	8.420

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.343	22.942
Derivative	-2.277	13.333
Securitized	3.669	59.323
Cash	-5.196	6.984
Corporate	0.461	17.193

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	16.43	-	-
United States Treasury Notes 1.375%	-	15.44	-	-
United States Treasury Notes 0.875%	-	14.46	-	-
United States Treasury Notes 4.125%	-	10.70	-	-
United States Treasury Notes 1.25%	-	9.01	-	-
United States Treasury Notes 1.125%	-	8.72	-	-
United States Treasury Notes 2.75%	-	7.63	-	-
United States Treasury Notes 0.625%	-	6.36	-	-
United States Treasury Notes 0.625%	-	5.10	-	-
United States Treasury Notes 1.625%	-	4.47	-	-

Top Bond Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Korte Obl	17.15B	0.59	-0.62	0.01
Nordea Invest Engros Emerging Marke	605.55M	-0.89	-4.43	1.06
Nordea Invest Engros Mellemlange Ob	3.53B	-0.15	-1.08	0.71
Nordea Invest Engros Corporate Bond	589.22M	-0.51	-2.21	1.14
Nordea Engros Global High Yield Akk	399.95M	5.16	0.42	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	78.190	-0.210	-0.27%