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

Luxembourg

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1,351.502 +4.117 +0.31%

17/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772947593

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.73M

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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	4.470	11.180	6.710
Bonds	95.530	105.720	10.190

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	97.085	58.113
Derivative	9.311	39.327
Government	-2.572	47.463
Cash	-4.844	27.724
Securitized	1.020	21.637

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.28	-	-
Harley-Davidson Financial Services Inc. 4%	XS3000561566	1.70	-	-
Castellum AB 4.125%	XS2895710783	1.70	-	-
Q-Park Holding I B.V. 5.125%	XS2848642984	1.69	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.68	-	-
Grifols S.A. 7.125%	XS2961445090	1.67	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	1.66	-	-
Rexel, S.A. 2.125%	XS2332306344	1.65	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.64	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	1.63	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	752.73M	0.46	3.66	2.61
Nordea 1 EM Bond Fund HB NOK	503.67M	1.35	0.69	1.50
Nordea 1 EM Bond Fund HBI NOK	503.67M	1.50	1.31	1.99
Nordea 1 intl HiYldBond USD H HB NO	212.1M	0.21	2.27	3.00
Nordea 1 intl HiYldBond USD H HBI N	212.1M	0.36	2.80	3.46

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