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Nordea 1 - European Cross Credit Fund Bp Eur (0P0000VHAZ)

Luxembourg

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145.798 +0.050 +0.03%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733673288

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.2M

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0P0000VHAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Cross Credit Fund BP EUR (0P0000VHAZ) fund. Our Nordea 1 - European Cross Credit Fund BP 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	1.950	22.320	20.370
Bonds	98.050	101.210	3.160

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	93.129	59.707
Derivative	16.144	21.223
Government	4.454	27.784
Cash	-14.193	19.313
Securitized	0.467	7.596

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	5.99	-	-
Opal Bidco SAS 5.5%	XS3037643304	1.71	-	-
Trivium Packaging Finance BV 6.625%	XS3080735726	1.70	-	-
Orsted A/S 1.5%	XS2293075680	1.70	-	-
Carrefour S.A. 3.75%	FR0014010M61	1.69	-	-
H Lundbeck A S 3.375%	XS3081808837	1.69	-	-
Prysmian S.p.A. 5.25%	XS3076304602	1.68	-	-
Harley-Davidson Financial Services Inc. 4%	XS3000561566	1.68	-	-
Lottomatica Group SpA 4.875%	XS3047452316	1.68	-	-
Fiserv Funding ULC 3.5%	XS3060660050	1.67	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.09B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
LU0733667710	6.09B	2.06	0.89	0.91

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