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Nordea 1 - European Cross Credit Fund X Eur (0P00018MP5)

Luxembourg

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

149.060 -0.050 -0.03%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733676547

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00018MP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Cross Credit Fund X EUR (0P00018MP5) fund. Our Nordea 1 European Cross Credit Fund X EUR 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	2.460	2.490	0.030
Bonds	97.160	97.160	0.000
Convertible	0.390	0.390	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	94.007	57.136
Cash	2.484	18.680
Securitized	1.782	7.734
Government	1.754	29.380
Derivative	-0.026	20.734

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 0.125%	DE000A3KNP88	1.89	-	-
Techem Verwaltungsgesellschaft 675 mbh 2%	XS2090816526	1.88	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.88	101.78	0.00%
Volkswagen International Finance N.V. 3.875%	XS1629774230	1.87	-	-
Elis SA 1%	FR0013449972	1.84	-	-
IGT 3.5 15-Jun-2026	XS2009038113	1.84	100.27	0.00%
Leaseplan Corporation NV 0.25%	XS2305244241	1.81	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	XS2189356996	1.81	-	-
Belden Inc. 3.375%	XS1640668940	1.81	-	-
WMG Acquisition Corp. 2.75%	XS2193974701	1.81	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.74B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.74B	1.60	-0.12	-0.19
LU0733667710	5.74B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.74B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.74B	1.85	0.64	0.56

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