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Nordea 1 - European Cross Credit Fund Bi Eur (0P0000VHAY)

Luxembourg

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151.274 -0.110 -0.07%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 724.88M

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0P0000VHAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Cross Credit Fund BI EUR (0P0000VHAY) fund. Our Nordea 1 - European Cross Credit 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	4.280	13.560	9.280
Bonds	95.720	108.030	12.310

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	94.865	55.674
Government	-0.226	35.463
Derivative	9.442	21.038
Cash	-5.164	20.685
Securitized	1.084	8.188

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.00	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.77	-	-
Dufry One B.V. 4.75%	XS2802883731	1.71	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	1.70	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.69	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2932084507	1.69	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.68	-	-
Molnlycke Holding AB 4.25%	XS2672967234	1.68	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	1.67	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.67	-	-

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 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15
Nordea 1 European Covered Bond Fund	5.33B	3.53	-1.65	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	151.274	-0.110	-0.07%