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Nordea 1 - European Bond Fund Bi Eur (0P0000PY0O)

Luxembourg

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17.803 +0.033 +0.19%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539145515

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.7M

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0P0000PY0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Bond Fund BI EUR (0P0000PY0O) fund. Our Nordea 1 - Global 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	0.380	11.570	11.190
Bonds	99.620	142.780	43.160

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	85.636	72.036
Securitized	15.195	7.357
Derivative	3.974	8.896
Cash	-7.881	9.411
Corporate	3.076	3.696

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
France 2.4 24-Sep-2028	FR001400XLW2	8.25	100.360	0.00%
Euro OAT Future Sept 25	DE000F1NGGA8	7.40	-	-
Italy 4.5 01-Oct-2053	IT0005534141	7.14	101.450	-0.22%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.98	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.40	101.28	0.00%
Greece 4.25 15-Jun-2033	GR0124039737	5.68	107.500	0.00%
Italy (Republic Of) 1.25%	-	4.80	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	4.56	64.720	+0.08%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.42	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	3.40	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.08B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.08B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	17.803	+0.033	+0.19%
	Zhongjia XinAn Gu.			%