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Nordea 1 - Green Bond Fund Hbq Sek (0P0001MKE0)

Luxembourg

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Nordea 1 - Global Green Bond Fund HBQ SEK historical data, for real-time data please try another search

844.230 -2.220 -0.26%

01/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2339913332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0001MKE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Green Bond Fund HBQ SEK (0P0001MKE0) fund. Our Nordea 1 - Global Green Bond Fund HBQ 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	4.500	22.500	18.000
Bonds	95.030	108.700	13.670
Convertible	0.470	0.470	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
Government	51.026	48.958
Corporate	36.705	58.566
Derivative	18.562	39.558
Securitized	8.403	23.108
Cash	-15.166	28.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 24	GB00KNPWRM38	4.54	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	3.62	102.100	-0.05%
Spain 1 30-Jul-2042	ES0000012J07	3.40	66.450	+0.99%
Italy 4 30-Oct-2031	IT0005542359	3.04	106.520	-0.16%
Short-Term Euro BTP Future June 24	DE000C75XMT0	2.95	-	-
Germany 0 15-Aug-2031	DE0001030732	2.94	87.010	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.36	105.550	-0.33%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.25	79.61	+0.56%
France .5 25-Jun-2044	FR0014002JM6	2.24	55.220	+0.13%
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	2.02	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	6.09B	1.70	0.58	-
LU1694213312	3.04B	1.65	2.62	-
LU1933825413	2.94B	1.74	0.80	-
LU0087941893	23.88B	1.78	3.73	0.86
LU1927797826	2.19B	0.76	2.21	-

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