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Nordea 1 - Norwegian Bond Fund Bi Nok (0P0000NQMB)

Luxembourg

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249.480 +0.257 +0.10%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0500137822

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000NQMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Norwegian Bond Fund BI NOK (0P0000NQMB) fund. Our Nordea 1 - Norwegian Bond Fund BI NOK 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	206.390	206.390	0.000
Convertible	4.080	4.080	0.000

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	130.046	49.025
Corporate	66.290	70.195
Securitized	10.053	7.859
Cash	-112.269	148.133
Derivative	1.804	6.459

Top Holdings

Number of long holdings: 136

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Entra ASA 1.66%	NO0010895964	3.55	-	-
Norway (Kingdom Of) 3%	NO0012837642	3.11	-	-
Sparebanken Ost 4.3%	NO0012561655	2.94	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.74	-	-
Eiendomskreditt AS 5.2%	NO0012693680	2.58	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.57	-	-
DnB Bank ASA 5.66%	NO0011203374	2.45	-	-
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	2.39	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.39	-	-
Vegamot AS 2%	NO0011173601	2.22	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	763.44M	2.63	6.06	2.80
Nordea 1 Euro Cross Credit HBI NOK	763.44M	2.89	6.72	3.43
Nordea 1 EM Bond Fund HB NOK	479.41M	2.02	3.03	1.37
Nordea 1 EM Bond Fund HBI NOK	479.41M	2.28	3.67	1.86
Nordea 1 intl HiYldBond USD H HB NO	226.62M	2.03	4.38	2.96

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