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Nordea 1 - European Cross Credit Fund Hb Nok (0P0000VHB1)

Luxembourg

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1,150.281 -0.840 -0.07%

30/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0733674336

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.68M

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0P0000VHB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Cross Credit Fund HB NOK (0P0000VHB1) fund. Our Nordea 1 European Cross Credit Fund HB NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	107.420	123.120	15.700

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	93.515	57.299
Government	12.320	50.264
Derivative	7.420	32.757
Cash	-14.841	19.570
Securitized	1.586	21.882

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	26.00	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	2.06	-	-
Securitas Treasury Ireland Designated Activity Co. 3.875%	XS2771418097	1.84	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.80	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	1.75	-	-
Telefonica Europe B V 5.7522%	XS2755535577	1.71	-	-
Progroup AG 5.375%	DE000A383CE8	1.69	-	-
TUI AG 5.875%	XS2776523669	1.69	-	-
Eutelsat S.A. 2%	FR0013369493	1.68	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.63	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HBI NOK	628.12M	1.51	0.92	3.25
Nordea 1 EM Bond Fund HBI NOK	460.74M	2.07	-2.98	1.94
Nordea 1 EM Bond Fund HB NOK	460.74M	1.91	-3.53	1.47
Nordea 1 Norwegian Bond Fund BP NOK	2.54B	-2.27	-1.57	1.26
Nordea 1 Norwegian Bond Fund BI NOK	2.54B	-0.84	-0.65	1.80

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	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	1,150.281	-0.840	-0.07%