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

Luxembourg

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10.805 +0.005 +0.04%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841569220

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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	184.940	184.940	0.000
Convertible	5.400	5.400	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	107.115	44.400
Corporate	68.286	73.381
Securitized	9.536	8.094
Cash	-92.659	151.951
Derivative	2.321	7.069

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	3.56	-	-
SpareBank 1 SMN 5.17%	NO0011207300	3.15	-	-
Entra ASA 1.66%	NO0010895964	3.10	-	-
Vegamot AS 2%	NO0011173601	3.02	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.76	-	-
Sparebanken Ost 4.3%	NO0012561655	2.60	-	-
Oslo Kommune 4.26%	NO0012752049	2.30	-	-
Eiendomskreditt AS 5.42%	NO0012693680	2.27	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.27	-	-
Statkraft AS 3.625%	NO0012541871	2.21	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.31B	0.12	-1.35	0.92
LU0733667710	5.31B	0.10	-1.55	0.71
N1 European Covered Bond Fund BP EU	5.31B	0.08	-1.74	0.51
Nordea 1 Euro Covered Bond E EUR	5.31B	0.02	-2.47	-0.25
Nordea 1 European Covered Bond Fund	5.31B	0.12	-1.33	0.92

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	10.805	+0.005	+0.04%