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Nordea 1 - European Cross Credit Fund Hai Usd (0P00011SQD)

Luxembourg

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Nordea 1 European Cross Credit Fund HAI USD historical data, for real-time data please try another search

163.520 -0.170 -0.10%

09/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1010049531

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P00011SQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Cross Credit Fund HAI USD (0P00011SQD) fund. Our Nordea 1 European Cross Credit Fund HAI USD 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	3.730	12.420	8.690
Bonds	96.270	96.270	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
Corporate	92.665	58.832
Derivative	0.119	37.339
Cash	3.607	28.444
Government	1.834	49.287
Securitized	1.775	23.159

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NGG Finance plc 2.12%	XS2010045511	2.03	-	-
Verisure Holding AB (publ) 3.5%	XS1908250191	1.96	-	-
PVH Corporation 3.12%	XS1734066811	1.95	-	-
Matterhorn Telecom S.A. 3.88%	XS1219465728	1.91	-	-
Altria Group, Inc. 3.12%	XS1843443786	1.90	-	-
B.A.T. International Finance p.l.c. 2.25%	XS1664644983	1.89	-	-
International Game Technology PLC 3.5%	XS2009038113	1.88	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.88	102.81	+0.04%
SAMSONITE FINCO SARL 3.5%	XS1811792792	1.87	-	-
Vattenfall AB 3%	XS1205618470	1.83	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.17B	14.65	12.14	4.26
N1 European High Yield Bond Fund Au	3.17B	14.24	11.44	3.62
LU0637316257	3.17B	5.32	10.18	5.71
N1 Emerging Market Bond Fund E USD	511.71M	5.95	7.28	2.24
Nordea 1 EM Bond Fund AP USD	511.71M	6.41	8.09	2.96

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