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Nordea 1 - Norwegian Bond Fund E Eur (0P00000YJ6)

Luxembourg

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16.777 +0.037 +0.22%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173776393

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P00000YJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Norwegian Bond Fund E EUR (0P00000YJ6) fund. Our Nordea 1 - Norwegian Bond Fund E EUR 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	205.350	205.350	0.000
Convertible	4.060	4.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	129.792	51.862
Corporate	65.552	73.516
Securitized	10.006	7.846
Cash	-111.414	138.974
Derivative	2.003	7.020

Top Holdings

Number of long holdings: 214

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Entra ASA 1.66%	NO0010895964	3.58	-	-
Norway (Kingdom Of) 3%	NO0012837642	3.11	-	-
Sparebanken Ost 4.3%	NO0012561655	2.94	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.75	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.56	-	-
Eiendomskreditt AS 5.37%	NO0012693680	2.55	-	-
DnB Bank ASA 5.66%	NO0011203374	2.43	-	-
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	2.39	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.39	-	-
Vegamot AS 2%	NO0011173601	2.21	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.06B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.06B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.06B	1.91	1.50	0.80
Nordea 1 European Covered Bond Fund	6.06B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	6.06B	1.54	0.76	0.05

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