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Nordea 1 - European Cross Credit Fund Hbi Nok (0P0000WB4A)

Luxembourg

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1,391.194 +0.075 +0.01%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772947593

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.18M

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0P0000WB4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Cross Credit Fund HBI NOK (0P0000WB4A) fund. Our Nordea 1 European Cross Credit Fund HBI 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 %
Cash	0.170	14.290	14.120
Bonds	99.830	102.270	2.440

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	94.828	57.641
Derivative	9.600	39.250
Government	4.522	49.149
Cash	-9.433	28.338
Securitized	0.482	22.904

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.25	-	-
Rexel, S.A. 2.125%	XS2332306344	1.75	-	-
Opal Bidco SAS 5.5%	XS3037643304	1.71	-	-
Organon & Co 2.875%	XS2332250708	1.71	-	-
Ball Corporation 4.25%	XS3070629335	1.70	-	-
Q-Park Holding I B.V. 5.125%	XS2848642984	1.70	-	-
Castellum AB 4.125%	XS2895710783	1.69	-	-
Harley-Davidson Financial Services Inc. 4%	XS3000561566	1.69	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.68	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	1.67	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	763.18M	2.63	6.06	2.80
Nordea 1 EM Bond Fund HB NOK	475.74M	2.02	3.03	1.37
Nordea 1 EM Bond Fund HBI NOK	475.74M	2.28	3.67	1.86
Nordea 1 intl HiYldBond USD H HB NO	224.51M	2.03	4.38	2.96
Nordea 1 intl HiYldBond USD H HBI N	224.51M	2.30	4.94	3.42

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	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	1,391.194	+0.075	+0.01%