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Nordea 1 - European Corporate Bond Fund Ax Eur (0P0000W4IT)

Luxembourg

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Nordea 1 - European Corporate Bond Fund AX EUR historical data, for real-time data please try another search

43.420 0.000 0.00%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0533595319

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.76M

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0P0000W4IT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Corporate Bond Fund AX EUR (0P0000W4IT) fund. Our Nordea 1 - European Corporate Bond Fund AX EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Bonds	96.560	96.560
Convertible	0.270	0.270

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
Corporate	88.180	78.736
Government	5.535	11.807
Cash	3.173	12.379
Securitized	3.112	7.727

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 6.88%	XS0496281618	2.60	-	-
Danfoss A/S 1.38%	XS1152089345	2.14	-	-
Nasdaq Inc 3.88%	XS0942100388	1.98	-	-
Germany (Federal Republic Of) 1.5%	DE0001135499	1.76	-	-
Statkraft AS 1.5%	XS1293571425	1.74	-	-
Wesfarmers Ltd 1.25%	XS1118029633	1.72	-	-
Nykredit Realkredit A/S 1.75%	LU0996352158	1.66	-	-
Credit Agricole S.A. London Branch 1%	XS1550135831	1.45	-	-
Bank Of Ireland Group Plc 1.38%	XS1872038218	1.44	-	-
General Mills, Inc. 2.1%	XS0993266625	1.38	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.35B	3.53	-1.65	1.02
N1 European Covered Bond Fund BP EU	5.35B	3.10	-2.06	0.60
LU0733667710	5.35B	3.31	-1.85	-
Nordea 1 European Covered Bond Fund	5.35B	3.53	-1.65	1.02
Nordea 1 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	43.420	0.000	0.00%