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Nordea 1 - European Cross Credit Fund Hb Nok (0P0000VHB1)

Luxembourg

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1,225.723 -0.320 -0.03%

25/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 759.42M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733674336

Asset Class: Bond

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0P0000VHB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Cross Credit Fund HB NOK (0P0000VHB1) fund. Our Nordea 1 European Cross Credit Fund HB 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 %
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	58.077
Government	1.260	47.819
Cash	-0.222	27.719
Derivative	7.671	38.440
Securitized	1.045	22.178

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%
Nordea 1 Euro Cross Credit HBI NOK	759.42M	1.17	4.59	3.28
Nordea 1 EM Bond Fund HB NOK	468.66M	2.74	0.97	1.66
Nordea 1 EM Bond Fund HBI NOK	468.66M	2.83	1.59	2.15
Nordea 1 intl HiYldBond USD H HB NO	208.49M	1.73	2.68	3.02
Nordea 1 intl HiYldBond USD H HBI N	208.49M	1.83	3.20	3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 Europe.	1,225.723	-0.320	-0.03%
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AED/NAD	4.9687	0.0000	0.00%
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Mediolanum Life F.	9.649	+0.005	+0.05%
INR/CLP	10.75	-0.01	-0.08%
SANTANDER FUNDO D.	28.881	+0.014	+0.05%