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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

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98.610 -0.050    -0.05%
20/11 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Portefølje
ISIN:  DK0060273183 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.24B
Nordea Invest Portefølje Lange obligationer 98.610 -0.050 -0.05%

0P0000UV7R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Portefølje Lange obligationer (0P0000UV7R) fund. Our Nordea Invest Portefølje Lange 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 1.150 5.620 4.470
Bonds 98.850 100.250 1.400

Sector Allocation

Name  Net % Category Average
Securitized 83.417 57.492
Government 15.438 21.975
Derivative 0.011 11.959
Cash 1.134 6.473

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 56

Name ISIN Weight % Last Change %
Denmark (Kingdom Of) 2.25% DK0009924532 8.52 - -
Realkredit Danmark A/S 1% DK0004612454 6.54 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002047224 6.24 - -
Realkredit Danmark A/S 1% DK0009299729 3.62 - -
Nykredit Realkredit A/S 1% DK0009534315 3.54 - -
DLR Kredit AS 1% DK0006353917 3.22 - -
Realkredit Danmark A/S 1% DK0004616281 2.90 - -
Denmark (Kingdom Of) 0% DK0009924102 2.88 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002051929 2.71 - -
Danmarks Skibskredit A/S 1% DK0004132248 2.48 - -

Top Bond Funds by Nordea Invest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Portefolje Verdens Obligat 8.84B 4.69 -1.27 0.83
  Nordea Invest Portefolje Korte Obl 4.97B 3.73 0.61 0.40
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