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Nordea 1 - Norwegian Bond Fund Bp Eur (0P00001BIK)

Luxembourg

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19.221 +0.070 +0.37%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

ISIN: LU0173781559

Asset Class: Bond

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0P00001BIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Norwegian Bond Fund BP EUR (0P00001BIK) fund. Our Nordea 1 - Norwegian Bond Fund BP 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 %
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%
N1 European Covered Bond Fund AI EU	5.35B	3.87	-1.80	1.07
LU0733667710	5.35B	3.67	-2.00	-
N1 European Covered Bond Fund BP EU	5.35B	3.49	-2.21	0.65
Nordea 1 Euro Covered Bond E EUR	5.35B	2.78	-2.93	-0.10
Nordea 1 European Covered Bond Fund	5.35B	3.88	-1.80	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	19.221	+0.070	+0.37%