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

Luxembourg

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50.645 +0.030 +0.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0393798565

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.33M

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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

Name	Net %	Long %	Short %
Bonds	101.320	118.720	17.400
Convertible	4.900	4.900	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	81.764	78.395
Derivative	7.512	11.964
Government	7.120	12.123
Securitized	7.601	7.795
Cash	-8.893	13.204

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	12.26	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.79	-	-
Euro Bund Future June 24	DE000C75XMU8	1.59	-	-
Credit Suisse AG London Branch 0.25%	XS2381671671	1.59	-	-
CEZ AS 2.375%	XS2461786829	1.55	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.48	-	-
Securitas Treasury Ireland Designated Activity Co. 3.875%	XS2771418097	1.38	-	-
Athora Holding Ltd. 6.625%	XS2628821790	1.36	-	-
Avinor AS 1%	XS1224958501	1.36	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.30	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.12B	-0.03	-3.25	1.39
N1 European Covered Bond Fund BP EU	5.12B	-0.13	-3.64	0.96
LU0733667710	5.12B	-0.09	-3.46	-
Nordea 1 European Covered Bond Fund	5.12B	-0.03	-3.27	1.38
Nordea 1 Euro Covered Bond E EUR	5.12B	-0.32	-4.37	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	50.645	+0.030	+0.06%