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

Luxembourg

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151.721 -0.300 -0.20%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733672124

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.65M

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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	7.450	16.410	8.960
Bonds	92.550	102.540	9.990

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	90.246	59.633
Government	1.260	55.232
Cash	-0.222	31.322
Derivative	7.671	21.862
Securitized	1.045	7.722

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.94	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.72	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	1.68	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	1.68	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.68	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.67	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	1.65	-	-
Nexans SA 4.125%	FR001400Q5V0	1.65	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	1.65	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	1.65	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.24B	0.82	-0.82	0.71
N1 European Covered Bond Fund AI EU	5.24B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.24B	0.79	-1.01	0.51
Nordea 1 Euro Covered Bond E EUR	5.24B	0.66	-1.74	-0.25
Nordea 1 European Covered Bond Fund	5.24B	0.85	-0.59	0.92

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