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Nordea 1 - European Corporate Bond Fund Bi Eur (0P0000I4OI)

Luxembourg

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54.414 -0.017 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.58M

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0P0000I4OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Corporate Bond Fund BI EUR (0P0000I4OI) fund. Our Nordea 1 - European Corporate Bond Fund BI 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 %
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	79.773
Derivative	0.071	12.286
Government	5.351	9.265
Cash	0.607	9.718
Securitized	2.389	7.545

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%
LU0733667710	5.95B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.95B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.95B	1.91	1.50	0.80
Nordea 1 Euro Covered Bond E EUR	5.95B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	5.95B	2.13	1.93	1.22

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