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Nordea 1 - Swedish Short- Term Bond Fund Bp Eur (0P00001BIS)

Luxembourg

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19.210 -0.007 -0.04%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173785626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P00001BIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Swedish Short- Term Bond Fund BP EUR (0P00001BIS) fund. Our Nordea 1 - Swedish Short- Term Bond Fund BP 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 %
Cash	13.710	13.820	0.110
Bonds	86.300	86.300	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
Corporate	52.448	43.497
Securitized	33.850	43.336
Cash	13.588	9.419
Derivative	0.115	10.345

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank Mortgage AB (publ) 3%	SE0019175548	7.86	-	-
Stadshypotek AB 2%	SE0011062892	6.88	-	-
Nordea Hypotek AB 1%	SE0013358447	5.68	-	-
Lansforsakringar Hypotek AB 1.5%	SE0012324341	5.38	-	-
Stadshypotek AB 2.349%	SE0013885498	3.10	-	-
Castellum AB 3.749%	SE0013361417	2.70	-	-
Swedbank Mortgage AB (publ) 1%	SE0016828529	2.66	-	-
NIBE Industrier AB 3.151%	SE0013883071	2.64	-	-
Lifco AB 3.203%	SE0020356707	2.56	-	-
Stadshypotek AB 0.5%	SE0013882644	2.29	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.08B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.08B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05

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