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

Luxembourg

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52.811 -0.090 -0.17%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.83M

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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	2.260	7.740	5.480
Bonds	91.280	111.280	20.000
Convertible	6.460	6.460	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	80.443	79.121
Government	9.491	12.181
Derivative	-1.739	11.479
Cash	1.361	12.262
Securitized	3.984	7.662

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	14.13	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.11	-	-
UBS AG, London Branch 0.25%	XS2381671671	1.95	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.45	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.39	-	-
CEZ AS 4.25%	XS2838370414	1.30	-	-
JPMorgan Chase & Co. 3.674%	XS2838379712	1.20	-	-
Ayvens Bank NV 0.25%	XS2305244241	1.18	-	-
Hamburg Commercial Bank AG 3.5%	DE000HCB0B69	1.17	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	1.15	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.35B	3.53	-1.65	1.02
N1 European Covered Bond Fund BP EU	5.35B	3.10	-2.06	0.60
LU0733667710	5.35B	3.31	-1.85	-
Nordea 1 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15
Nordea 1 European Covered Bond Fund	5.35B	3.53	-1.65	1.02

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Recent Quotes

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	Nordea 1 - Europe.	52.811	-0.090	-0.17%
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