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Nordea 1 - Norwegian Bond Fund Bc Nok (0P0000XYST)

Luxembourg

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129.088 +0.032 +0.02%

15/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0841570400

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000XYST Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Norwegian Bond Fund BC NOK (0P0000XYST) fund. Our Nordea 1 - Norwegian Bond Fund BC NOK 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	206.790	206.790	0.000
Convertible	4.090	4.090	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	130.376	47.555
Corporate	66.334	68.385
Securitized	10.076	7.362
Cash	-113.146	143.719
Derivative	2.274	6.852

Top Holdings

Number of long holdings: 296

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Entra ASA 1.66%	NO0010895964	3.61	-	-
Norway (Kingdom Of) 3%	NO0012837642	3.11	-	-
Sparebanken Ost 4.3%	NO0012561655	2.96	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.75	-	-
Eiendomskreditt AS 5.37%	NO0012693680	2.58	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.57	-	-
DnB Bank ASA 5.39%	NO0011203374	2.46	-	-
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	2.41	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.41	-	-
Vegamot AS 2%	NO0011173601	2.23	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	807.1M	5.56	9.91	3.39
Nordea 1 Euro Cross Credit HBI NOK	807.1M	6.05	10.59	4.02
Nordea 1 EM Bond Fund HB NOK	515.43M	9.49	10.90	2.56
Nordea 1 EM Bond Fund HBI NOK	515.43M	8.03	8.04	2.72
Nordea 1 intl HiYldBond USD H HB NO	226.88M	5.03	6.82	3.52

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