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

Luxembourg

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18.712 +0.094 +0.50%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173785626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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	14.230	14.310	0.080
Bonds	85.760	85.760	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	52.064	44.582
Securitized	33.700	43.009
Cash	14.156	9.130
Derivative	0.079	12.042

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 2%	SE0011062892	6.87	-	-
Swedbank Mortgage AB (publ) 3%	SE0019175548	6.68	-	-
Nordea Hypotek AB 1%	SE0013358447	5.65	-	-
Lansforsakringar Hypotek AB 1.5%	SE0012324341	5.35	-	-
Stadshypotek AB 0.5%	SE0013882644	4.17	-	-
Swedbank Mortgage AB (publ) 1%	SE0015244991	3.44	-	-
Castellum AB 3.749%	SE0013361417	2.68	-	-
NIBE Industrier AB 3.151%	SE0013883071	2.62	-	-
Lifco AB 3.203%	SE0020356707	2.55	-	-
Getinge AB 3.055%	SE0022420105	2.00	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.01B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.01B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.01B	1.91	1.50	0.80
Nordea 1 European Covered Bond Fund	6.01B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	6.01B	1.54	0.76	0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Swedis.	18.712	+0.094	+0.50%
Aberdeen World Go.	0.00	0.00	0.00%
BRADESCO FUNDO DE.	0.932	0.000	0.00%