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Nordea 1 - Norwegian Bond Fund Bi Nok (0P0000NQMB)

Luxembourg

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241.339 -0.210 -0.09%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0500137822

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000NQMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Norwegian Bond Fund BI NOK (0P0000NQMB) fund. Our Nordea 1 - Norwegian Bond Fund BI NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	188.120	188.120	0.000
Convertible	5.250	5.250	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
Government	110.781	44.789
Corporate	68.060	73.253
Securitized	9.277	7.553
Cash	-95.095	148.486
Derivative	1.724	7.056

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	4.29	-	-
SpareBank 1 SMN 5.23%	NO0011207300	3.06	-	-
Entra ASA 1.66%	NO0010895964	3.01	-	-
Vegamot AS 2%	NO0011173601	2.94	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.74	-	-
Sparebanken Ost 4.3%	NO0012561655	2.54	-	-
Oslo Kommune 4.26%	NO0012752049	2.25	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.21	-	-
Eiendomskreditt AS 5.46%	NO0012693680	2.20	-	-
Statkraft AS 3.625%	NO0012541871	2.16	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	711.42M	6.76	1.99	2.75
Nordea 1 Euro Cross Credit HBI NOK	711.42M	7.39	2.62	3.37
Nordea 1 EM Bond Fund HB NOK	349.74M	7.71	-2.10	1.40
Nordea 1 EM Bond Fund HBI NOK	349.74M	8.35	-1.50	1.89
Nordea 1 Norwegian Bond Fund BP NOK	2.18B	0.93	-0.22	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	241.339	-0.210	-0.09%