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Nordea 1 - European Corporate Bond Fund Bi Eur (0P0000I4OI)

Luxembourg

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53.275 -0.050 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.43M

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0P0000I4OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Corporate Bond Fund BI EUR (0P0000I4OI) fund. Our Nordea 1 - European Corporate Bond Fund BI 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	3.990	8.120	4.130
Bonds	89.580	108.970	19.390
Convertible	6.420	6.420	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
Corporate	81.382	78.394
Government	9.325	11.701
Derivative	-2.868	11.623
Cash	3.045	12.234
Securitized	2.695	7.740

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.18	-	-
UBS AG, London Branch 0.25%	XS2381671671	2.12	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.69	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.40	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.37	-	-
CEZ AS 4.25%	XS2838370414	1.31	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.26	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	1.25	4.76	0.00%
Securitas Treasury Ireland Designated Activity Co. 3.875%	XS2771418097	1.24	-	-
JPMorgan Chase & Co. 3.674%	XS2838379712	1.19	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.35B	2.78	-2.93	-0.10
Nordea 1 European Covered Bond Fund	5.35B	3.88	-1.80	1.07
N1 European Covered Bond Fund AI EU	5.35B	3.87	-1.80	1.07
N1 European Covered Bond Fund BP EU	5.35B	3.49	-2.21	0.65
LU0733667710	5.35B	3.67	-2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	53.275	-0.050	-0.08%