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Nordea 1 - European Corporate Bond Fund Hb Sek (0P0000IS8C)

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518.073 +0.550    +0.11%
12/11 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0402780950 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 616.02M
Nordea 1 - European Corporate Bond Fund HB SEK 518.073 +0.550 +0.11%

0P0000IS8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Corporate Bond Fund HB SEK (0P0000IS8C) fund. Our Nordea 1 - European Corporate Bond Fund HB SEK 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 94.450 111.200 16.750
Convertible 6.600 6.600 0.000

 Style Box

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

Name  Net % Category Average
Corporate 81.520 73.892
Government 8.627 22.526
Derivative 1.205 44.879
Securitized 5.460 8.455
Cash -3.414 19.202

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 12

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 13.64 - -
UBS AG, London Branch 0.25% XS2381671671 2.20 - -
CEZ AS 4.25% XS2838370414 1.61 - -
Holding d'Infrastructures de Transport (HIT) 4.25% XS2577384691 1.50 - -
Eurogrid GmbH 3.722% XS2615183501 1.41 - -
Securitas Treasury Ireland Designated Activity Co. 3.875% XS2771418097 1.31 - -
Avinor AS 1% XS1224958501 1.28 - -
Global Switch Holdings Limited 2.25% XS1623616783 1.24 - -
Teollisuuden Voima Oyj 4.75% XS2625194225 1.22 - -
Leaseplan Corporation NV 0.25% XS2305244241 1.21 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1548767661 5.32B 2.03 -2.46 -
  LU1694213312 2.31B 3.68 1.41 -
  LU1933825413 2.47B 0.95 -4.92 -
  LU0087941893 25.13B 3.76 2.28 0.65
  LU1927797826 1.88B 3.08 -1.14 -
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