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

Luxembourg

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528.729 -0.290 -0.05%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0402780950

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.22M

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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 %
Cash	1.510	5.960	4.450
Bonds	95.940	112.610	16.670
Convertible	2.540	2.540	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	89.039	75.466
Derivative	0.071	45.581
Government	5.351	21.134
Cash	0.607	19.030
Securitized	2.389	8.368

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	7.01	-	-
Santander UK PLC 3.346%	XS3032020136	1.54	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.47	-	-
UBS AG, London Branch 0.25%	XS2381671671	1.41	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.41	-	-
Pernod Ricard SA 3.25%	FR001400XRB3	1.37	-	-
CEZ AS 4.25%	XS2838370414	1.29	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.28	-	-
Bayer Capital Corporation B.V. 1.5%	XS1840618059	1.28	-	-
Telefonica Emisiones S.A.U. 3.941%	XS3103696087	1.23	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	6.01B	1.70	0.58	-
LU1694213312	2.91B	1.65	2.62	-
LU1933825413	2.93B	1.74	0.80	-
LU0087941893	23.88B	1.78	3.73	0.86
LU1927797826	2.24B	0.76	2.21	-

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