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

Luxembourg

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525.206 -0.392 -0.07%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0402780950

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.85M

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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	4.580	6.520	1.940
Bonds	89.250	110.970	21.720
Convertible	6.160	6.160	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	84.516	75.160
Derivative	0.128	47.675
Government	3.008	21.933
Cash	3.614	17.978
Securitized	2.571	8.417

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.41	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.35	-	-
UBS AG, London Branch 0.25%	XS2381671671	2.06	-	-
Pernod Ricard SA 3.25%	FR001400XRB3	1.64	-	-
Bank of America Corp. 3.261%	XS2987772402	1.64	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.52	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.44	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.34	-	-
CEZ AS 4.25%	XS2838370414	1.33	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	1.26	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.74B	1.70	0.58	-
LU1694213312	2.79B	1.65	2.62	-
LU1933825413	2.88B	0.72	-0.52	-
LU0087941893	23.9B	0.97	3.15	0.77
LU1927797826	2.23B	0.76	2.21	-

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