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Nordea 1 - European Cross Credit Fund Bi Eur (0P0000VHAY)

Luxembourg

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153.835 +0.177 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.61M

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0P0000VHAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Cross Credit Fund BI EUR (0P0000VHAY) fund. Our Nordea 1 - European Cross Credit Fund BI 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	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	56.934
Derivative	9.311	21.783
Government	-2.572	44.185
Cash	-4.844	24.884
Securitized	1.020	7.794

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%
N1 European Covered Bond Fund AI EU	5.56B	0.87	-0.03	0.83
N1 European Covered Bond Fund BP EU	5.56B	0.76	-0.45	0.41
Nordea 1 Euro Covered Bond E EUR	5.56B	0.58	-1.21	-0.34
Nordea 1 European Covered Bond Fund	5.56B	0.87	-0.04	0.82
LU0733667710	5.56B	0.81	-0.25	0.62

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