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

Luxembourg

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16.910 +0.055 +0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173776393

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	206.390	206.390	0.000
Convertible	4.080	4.080	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	130.046	49.025
Corporate	66.290	70.195
Securitized	10.053	7.859
Cash	-112.269	148.133
Derivative	1.804	6.459

Top Holdings

Number of long holdings: 136

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Entra ASA 1.66%	NO0010895964	3.55	-	-
Norway (Kingdom Of) 3%	NO0012837642	3.11	-	-
Sparebanken Ost 4.3%	NO0012561655	2.94	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.74	-	-
Eiendomskreditt AS 5.2%	NO0012693680	2.58	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.57	-	-
DnB Bank ASA 5.66%	NO0011203374	2.45	-	-
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	2.39	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.39	-	-
Vegamot AS 2%	NO0011173601	2.22	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.7B	2.25	1.39	1.08
Nordea 1 Euro Covered Bond E EUR	5.7B	1.76	0.21	-0.09
LU0733667710	5.7B	2.16	1.16	0.86
N1 European Covered Bond Fund AI EU	5.7B	2.25	1.37	1.07
N1 European Covered Bond Fund BP EU	5.7B	2.08	0.95	0.66

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