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Nordea 1 - European Bond Fund Bp Eur (0P00000EJ5)

Luxembourg

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16.753 +0.010 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0064321150

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P00000EJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Global Bond Fund BP EUR (0P00000EJ5) fund. Our Nordea 1 Global Bond 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	1.720	11.750	10.030
Bonds	98.280	140.540	42.260

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
Government	84.511	72.948
Securitized	14.928	6.859
Derivative	3.093	7.111
Cash	-5.548	10.182
Corporate	3.016	3.485

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	8.19	101.52	0.00%
Euro OAT Future Sept 25	DE000F1NGGA8	7.31	-	-
Italy 4.5 01-Oct-2053	IT0005534141	7.06	101.940	-0.31%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.87	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.28	101.66	+0.08%
Greece 4.25 15-Jun-2033	GR0124039737	5.61	107.500	0.00%
Italy (Republic Of) 1.25%	-	4.59	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	4.52	64.770	-0.25%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.37	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	3.35	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.96B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	6.01B	2.13	1.93	1.22
LU0733667710	5.96B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.96B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.96B	1.91	1.50	0.80

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