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Nordea 1 - European Cross Credit Fund Bc Eur (0P0000ZP9T)

Luxembourg

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155.282 -0.260 -0.17%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841625402

Asset Class: Bond

Morningstar Rating:
Total Assets: 797.52M

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0P0000ZP9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Cross Credit Fund BC EUR (0P0000ZP9T) fund. Our Nordea 1 - European Cross Credit Fund BC 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	6.030	18.320	12.290
Bonds	93.970	102.890	8.920

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	90.562	59.609
Derivative	13.273	20.910
Government	-0.901	26.025
Cash	-7.240	17.550
Securitized	0.453	6.849

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	7.99	-	-
H Lundbeck A S 3.375%	XS3081808837	1.69	-	-
Matterhorn Telecom Sa 3.875% 15-10-2030	XS3186949585	1.69	-	-
Forvia 5.375%	XS3152574763	1.68	-	-
Prysmian S.p.A. 5.25%	XS3076304602	1.67	-	-
Belden Inc. 3.375%	XS1640668940	1.67	-	-
Verizon Communications Inc. 3.5%	XS2770514789	1.67	-	-
Lottomatica Group SpA 4.875%	XS3047452316	1.66	-	-
Carrefour S.A. 3.75%	FR0014010M61	1.66	-	-
Trivium Packaging Finance BV 6.625%	XS3080735726	1.65	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.2B	2.01	3.22	0.90
N1 European Covered Bond Fund AI EU	6.2B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.2B	1.90	1.94	0.69
Nordea 1 Euro Covered Bond E EUR	6.2B	1.29	2.26	-0.06
Nordea 1 European Covered Bond Fund	6.2B	2.18	3.45	1.12

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