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

Luxembourg

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17.004 +0.016 +0.09%

04/06 - 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	204.400	204.400	0.000
Convertible	4.010	4.010	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	129.287	47.803
Corporate	65.223	71.806
Securitized	9.889	7.929
Cash	-110.904	144.500
Derivative	2.494	6.845

Top Holdings

Number of long holdings: 291

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	4.00	-	-
Entra ASA 1.66%	NO0010895964	3.49	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	3.47	-	-
Norway (Kingdom Of) 3%	NO0012837642	3.08	-	-
Sparebanken Ost 4.3%	NO0012561655	2.90	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.53	-	-
Eiendomskreditt AS 5.2%	NO0012693680	2.53	-	-
DnB Bank ASA 5.66%	NO0011203374	2.40	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.35	-	-
Vegamot AS 2%	NO0011173601	2.18	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19

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