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Nordea 1 - European Cross Credit Fund Ap Eur (0P0000XPBZ)

Luxembourg

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90.590 -0.006 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733671407

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.31M

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0P0000XPBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Cross Credit Fund AP EUR (0P0000XPBZ) fund. Our Nordea 1 - European Cross Credit Fund AP 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	0.420	14.800	14.380
Bonds	99.580	102.060	2.480

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	95.477	58.282
Derivative	10.913	21.549
Government	3.626	28.117
Cash	-10.497	19.755
Securitized	0.481	7.602

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	4.47	-	-
Organon & Co 2.875%	XS2332250708	1.73	-	-
Opal Bidco SAS 5.5%	XS3037643304	1.73	-	-
Trivium Packaging Finance BV 6.625%	XS3080735726	1.72	-	-
Orsted A/S 1.5%	XS2293075680	1.71	-	-
Harley-Davidson Financial Services Inc. 4%	XS3000561566	1.70	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.69	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.69	-	-
Rexel, S.A. 2.125%	XS2332306344	1.69	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	1.68	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.1B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.1B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.1B	1.91	1.50	0.80
Nordea 1 Euro Covered Bond E EUR	6.1B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	6.1B	2.13	1.93	1.22

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