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Nordea 1 - Us Corporate Bond Fund Bp Eur (0P0000YK9M)

Luxembourg

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13.782 +0.006 +0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0458979076

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000YK9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Corporate Bond Fund BP EUR (0P0000YK9M) fund. Our Nordea 1 - US Corporate 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 %
Bonds	103.450	111.960	8.510
Preferred	0.290	0.290	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	81.179	85.393
Government	18.407	8.359
Securitized	5.028	1.218
Cash	-4.614	3.407

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	9.36	-	-
Us Long Bond(Cbt) 9/2025	-	4.16	-	-
United States Treasury Notes 4.25%	-	3.72	-	-
United States Treasury Bonds 5%	-	2.54	-	-
Future on 5 Year Treasury Note	-	1.48	-	-
Future on Ultra US Treasury Bond	-	1.42	-	-
Wells Fargo & Co. 3.35%	-	1.32	-	-
Bank of America Corp. 3.846%	-	1.07	-	-
United States Treasury Bonds 4.75%	-	1.06	-	-
United States Treasury Notes 3.75%	-	1.02	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.74B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	5.7B	1.54	0.76	0.05
LU0733667710	5.7B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.74B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.7B	1.91	1.50	0.80

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