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Nordea 1 - Norwegian Bond Fund Bc Eur (0P0000ZQAD)

Luxembourg

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10.582 -0.004 -0.03%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0000ZQAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Norwegian Bond Fund BC EUR (0P0000ZQAD) fund. Our Nordea 1 - Norwegian Bond 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 %
Bonds	179.450	179.450	0.000
Convertible	5.510	5.510	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
Government	101.415	44.743
Corporate	68.327	71.733
Securitized	9.710	7.768
Cash	-87.069	147.133
Derivative	2.110	6.606

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	3.62	-	-
SpareBank 1 SMN 5.23%	NO0011207300	3.23	-	-
Entra ASA 1.66%	NO0010895964	3.14	-	-
Vegamot AS 2%	NO0011173601	3.08	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.82	-	-
Sparebanken Ost 4.3%	NO0012561655	2.63	-	-
Oslo Kommune 4.26%	NO0012752049	2.34	-	-
Eiendomskreditt AS 5.42%	NO0012693680	2.32	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.31	-	-
Statkraft AS 3.625%	NO0012541871	2.25	-	-

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
LU0733667710	5.35B	3.31	-1.85	-
N1 European Covered Bond Fund BP EU	5.35B	3.10	-2.06	0.60
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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