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Nordea 1 - European Bond Fund E Eur (0P000010KI)

Luxembourg

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14.362 -0.001 -0.01%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173777797

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.45M

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0P000010KI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Global Bond Fund E EUR (0P000010KI) fund. Our Nordea 1 Global Bond Fund E 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 %
Bonds	126.820	146.100	19.280

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	107.514	70.556
Securitized	17.048	7.696
Cash	-34.200	8.944
Derivative	3.467	8.487
Corporate	6.171	3.177

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	7.81	101.73	+0.02%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.65	-	-
Euro OAT Future June 25	DE000F1B2NL7	6.58	-	-
Italy 4.5 01-Oct-2053	IT0005534141	6.49	103.630	+0.34%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	5.94	101.77	+0.13%
Greece 4.25 15-Jun-2033	GR0124039737	5.26	108.900	0.00%
Italy (Republic Of) 1.25%	-	4.72	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	4.60	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	4.22	66.910	0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	3.72	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97

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