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Nordea 1 - Swedish Bond Fund Bc Eur (0P00011G6J)

Luxembourg

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9.558 +0.030 +0.32%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841572109

Asset Class: Bond

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0P00011G6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Swedish Bond Fund BC EUR (0P00011G6J) fund. Our Nordea 1 - Swedish Bond Fund BC 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	12.630	13.570	0.940
Bonds	87.360	87.530	0.170

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
Securitized	37.765	40.355
Corporate	25.085	25.059
Government	24.515	41.443
Cash	12.306	21.205
Derivative	0.329	8.014

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 3.5%	SE0002829192	9.92	-	-
Stadshypotek AB 2%	SE0011062892	9.13	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	5.79	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	5.68	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	4.85	-	-
Sparbanken Skane AB 0.58%	SE0013104320	3.72	-	-
Danske Hypotek 3.5%	SE0020053767	3.23	-	-
Sandvik AB 1.238%	XS2446269982	3.14	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	3.10	-	-
Lansforsakringar Bank Aktiebolag (Publ) 0.565%	SE0013104155	3.03	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.32B	3.31	-1.85	-
N1 European Covered Bond Fund AI EU	5.33B	3.53	-1.65	1.02
N1 European Covered Bond Fund BP EU	5.32B	3.10	-2.06	0.60
Nordea 1 Euro Covered Bond E EUR	5.32B	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 - Swedis.	9.558	+0.030	+0.32%