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

Luxembourg

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226.734 +0.267 +0.12%

27/03 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0087209911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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	179.450	179.450	0.000
Convertible	5.510	5.510	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	101.415	45.892
Corporate	68.327	74.421
Securitized	9.710	8.098
Cash	-87.069	146.808
Derivative	2.110	7.111

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	3.62	-	-
SpareBank 1 SMN 5.23%	NO0011207300	3.23	-	-
Entra ASA 1.66%	NO0010895964	3.14	-	-
Vegamot AS 2%	NO0011173601	3.08	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.82	-	-
Sparebanken Ost 4.3%	NO0012561655	2.63	-	-
Oslo Kommune 4.26%	NO0012752049	2.34	-	-
Eiendomskreditt AS 5.42%	NO0012693680	2.32	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.31	-	-
Statkraft AS 3.625%	NO0012541871	2.25	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	8.75B	1.07	3.95	2.66
Nordea 1 Euro Cross Credit HBI NOK	8.75B	1.17	4.59	3.28
Nordea 1 EM Bond Fund HB NOK	5.45B	2.74	0.97	1.66
Nordea 1 EM Bond Fund HBI NOK	5.45B	2.83	1.59	2.15
Nordea 1 intl HiYldBond USD H HB NO	207.67M	1.73	2.68	3.02

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