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Nordea 1 - European Corporate Bond Fund Plus Bi Eur (0P0000SOCF)

Luxembourg

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Nordea 1 - European Corporate Bond Fund Plus BI EU historical data, for real-time data please try another search

149.430 -0.010 -0.01%

29/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0533593298

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.7M

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0P0000SOCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Corporate Bond Fund Plus BI EU (0P0000SOCF) fund. Our Nordea 1 - European Corporate Bond Fund Plus BI EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	105.930	115.060	9.130
Convertible	2.490	2.490	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	92.898	78.290
Derivative	8.566	10.466
Government	6.945	12.009
Cash	-8.408	12.769

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 21	DE000C58EEJ4	4.52	-	-
Danfoss A/S 1.375%	XS1152089345	2.33	-	-
Bank of America Corporation 0.694%	XS2321427408	2.14	-	-
Danske Bank A/S 0.625%	XS2171316859	2.07	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	2.05	-	-
Volkswagen Leasing GmbH 0 19-Jul-2024	XS2343821794	1.95	99.380	+0.06%
Nationwide Building Society 0.25%	XS2385790667	1.65	-	-
Wells Fargo & Company 1.741%	XS2167007918	1.63	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	1.48	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.42	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.17B	-0.43	-3.27	1.30
N1 European Covered Bond Fund BP EU	5.17B	-0.56	-3.66	0.88
Nordea 1 European Covered Bond Fund	5.17B	-0.42	-3.27	1.29
LU0733667710	5.17B	-0.50	-3.47	-
Nordea 1 Euro Covered Bond E EUR	5.17B	-0.81	-4.40	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	149.430	-0.010	-0.01%