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

Luxembourg

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244.210 +0.384 +0.16%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0500137822

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	195.270	195.270	0.000
Convertible	3.900	3.900	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	121.622	46.199
Corporate	64.030	71.301
Securitized	9.616	8.041
Cash	-101.196	152.290
Derivative	2.024	6.933

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 3.625%	NO0013148338	4.05	-	-
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	3.87	-	-
Entra ASA 1.66%	NO0010895964	3.38	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.96	-	-
Sparebanken Ost 4.3%	NO0012561655	2.81	-	-
Oslo Kommune 4.26%	NO0012752049	2.49	-	-
Eiendomskreditt AS 5.2%	NO0012693680	2.48	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.46	-	-
DnB Bank ASA 5.67%	NO0011203374	2.36	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.27	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	749.44M	0.46	3.66	2.61
Nordea 1 Euro Cross Credit HBI NOK	749.44M	0.61	4.30	3.24
Nordea 1 EM Bond Fund HBI NOK	500.1M	2.83	1.59	2.15
Nordea 1 EM Bond Fund HB NOK	500.1M	1.35	0.69	1.50
Nordea 1 intl HiYldBond USD H HB NO	211.17M	1.73	2.68	3.02

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	244.210	+0.384	+0.16%