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Nordea 1 - European Bond Fund Bp Sek (0P00001BQ8)

Luxembourg

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182.317 -0.978 -0.53%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0173921585

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.32M

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0P00001BQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Global Bond Fund BP SEK (0P00001BQ8) fund. Our Nordea 1 Global Bond Fund BP SEK 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	0.380	11.570	11.190
Bonds	99.620	142.780	43.160

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
Government	85.636	71.468
Securitized	15.195	7.516
Derivative	3.974	8.590
Cash	-7.881	9.444
Corporate	3.076	3.730

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
France 2.4 24-Sep-2028	FR001400XLW2	8.25	100.240	0.00%
Euro OAT Future Sept 25	DE000F1NGGA8	7.40	-	-
Italy 4.5 01-Oct-2053	IT0005534141	7.14	99.670	+0.96%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.98	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.40	101.19	+0.08%
Greece 4.25 15-Jun-2033	GR0124039737	5.68	107.500	0.00%
Italy (Republic Of) 1.25%	-	4.80	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	4.56	64.400	0.00%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.42	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	3.40	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	6.08B	1.81	0.59	-
LU1694213312	3.07B	2.61	3.10	-
LU1933825413	2.94B	1.88	-0.11	-
LU1927797826	2.14B	1.85	2.75	-
LU0087941893	23.11B	1.86	3.66	0.87

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