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Nordea 1 - Swedish Bond Fund E Eur (0P00001BIR)

Luxembourg

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21.805 -0.079 -0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173776047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P00001BIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Swedish Bond Fund E EUR (0P00001BIR) fund. Our Nordea 1 Swedish 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 %
Cash	10.440	10.990	0.550
Bonds	89.560	89.620	0.060

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
Securitized	41.438	41.107
Corporate	24.615	25.515
Government	23.508	52.685
Cash	10.401	18.677
Derivative	0.039	10.883

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 3.5%	SE0002829192	8.24	-	-
Stadshypotek AB 2%	SE0011062892	7.70	-	-
Nordea Hypotek AB 3.5%	SE0013361284	6.11	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	6.04	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	5.92	-	-
Danske Hypotek 3.5%	SE0020053767	5.25	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	5.04	-	-
Lansforsakringar Bank AB 0.565%	SE0013104155	3.13	-	-
Sweden (Kingdom Of) 0.5%	SE0015193313	3.01	-	-
Assa Abloy AB 2.783%	XS2979608499	2.93	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.94B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.94B	1.91	1.50	0.80
Nordea 1 European Covered Bond Fund	5.94B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	5.94B	1.54	0.76	0.05
LU0733667710	5.94B	2.01	1.71	1.01

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