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Nordea 1 - Norwegian Bond Fund Bp Nok (0P00000EID)

Luxembourg

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234.267 -0.338 -0.14%

02/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0087209911

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P00000EID Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Norwegian Bond Fund BP NOK (0P00000EID) fund. Our Nordea 1 Norwegian Bond Fund BP 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	204.400	204.400	0.000
Convertible	4.010	4.010	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	129.287	49.025
Corporate	65.223	70.195
Securitized	9.889	7.859
Cash	-110.904	148.133
Derivative	2.494	6.459

Top Holdings

Number of long holdings: 291

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	4.00	-	-
Entra ASA 1.66%	NO0010895964	3.49	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	3.47	-	-
Norway (Kingdom Of) 3%	NO0012837642	3.08	-	-
Sparebanken Ost 4.3%	NO0012561655	2.90	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.53	-	-
Eiendomskreditt AS 5.2%	NO0012693680	2.53	-	-
DnB Bank ASA 5.66%	NO0011203374	2.40	-	-
Sparebank 1 Sogn Og Fjordane 2.15%	NO0010984180	2.35	-	-
Vegamot AS 2%	NO0011173601	2.18	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	764.69M	2.63	6.06	2.80
Nordea 1 Euro Cross Credit HBI NOK	764.69M	2.89	6.72	3.43
Nordea 1 EM Bond Fund HB NOK	485.09M	2.02	3.03	1.37
Nordea 1 EM Bond Fund HBI NOK	485.09M	2.28	3.67	1.86
Nordea 1 intl HiYldBond USD H HBI N	228.72M	2.30	4.94	3.42

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