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LU0602537226 (0P0000YK8T)

Luxembourg

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13.235 -0.070 -0.52%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0602537226

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.49M

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0P0000YK8T Holdings

Comprehensive information about top holdings and Key Holding Information for the LU0602537226 (0P0000YK8T) fund. Our LU0602537226 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	3.550	3.550	0.000
Bonds	96.450	96.450	0.000

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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.

Top Holdings

Number of long holdings: 139

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fresenius Med Care Us Fin Ii 144A 6.5%	US35802XAA19	1.72	-	-
Constellation Brands 3.875%	US21036PAM05	1.55	-	-
Nxp B V / Nxp Fdg 144A 4.125%	US62947QAS75	1.54	-	-
General Mtrs 3.5%	US37045VAD29	1.51	-	-
Amer Axle & Mfg 5.125%	US02406PAN06	1.43	-	-
Level 3 Fing 5.375%	US527298BD49	1.38	-	-
Cit Grp 3.875%	US125581GS12	1.38	-	-
Hologic 144A 5.25%	US436440AH47	1.37	-	-
Ball 4.375%	US058498AU01	1.37	-	-
Hughes Satellite Sys 6.5%	US444454AB81	1.28	-	-

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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