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

Luxembourg

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17.873 +0.015 +0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539145515

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.99M

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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	1.720	11.750	10.030
Bonds	98.280	140.540	42.260

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	84.511	73.338
Securitized	14.928	7.068
Derivative	3.093	7.717
Cash	-5.548	9.992
Corporate	3.016	3.868

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	8.19	101.51	+0.15%
Euro OAT Future Sept 25	DE000F1NGGA8	7.31	-	-
Italy 4.5 01-Oct-2053	IT0005534141	7.06	103.190	+0.49%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.87	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.28	101.43	-0.07%
Greece 4.25 15-Jun-2033	GR0124039737	5.61	107.500	0.00%
Italy (Republic Of) 1.25%	-	4.59	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	4.52	65.430	-0.15%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.37	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	3.35	-	-

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	5.7B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.7B	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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