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

Luxembourg

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1,428.010 +1.093 +0.08%

16/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772947593

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.31B

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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	6.030	18.320	12.290
Bonds	93.970	102.890	8.920

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	90.562	58.815
Derivative	13.273	37.107
Government	-0.901	48.706
Cash	-7.240	28.454
Securitized	0.453	22.572

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	7.99	-	-
H Lundbeck A S 3.375%	XS3081808837	1.69	-	-
Matterhorn Telecom Sa 3.875% 15-10-2030	XS3186949585	1.69	-	-
Forvia 5.375%	XS3152574763	1.68	-	-
Prysmian S.p.A. 5.25%	XS3076304602	1.67	-	-
Belden Inc. 3.375%	XS1640668940	1.67	-	-
Verizon Communications Inc. 3.5%	XS2770514789	1.67	-	-
Lottomatica Group SpA 4.875%	XS3047452316	1.66	-	-
Carrefour S.A. 3.75%	FR0014010M61	1.66	-	-
Trivium Packaging Finance BV 6.625%	XS3080735726	1.65	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	9.31B	5.56	9.91	3.39
Nordea 1 EM Bond Fund HB NOK	5.16B	9.49	10.90	2.56
Nordea 1 EM Bond Fund HBI NOK	5.14B	8.03	8.04	2.72
Nordea 1 intl HiYldBond USD H HB NO	2.3B	5.03	6.82	3.52
Nordea 1 intl HiYldBond USD H HBI N	2.3B	5.45	7.38	3.99

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