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

Luxembourg

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1,218.412 -0.240 -0.02%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 711.42M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733674336

Asset Class: Bond

General
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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	6.430	12.930	6.500
Bonds	93.560	105.170	11.610

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	95.617	57.518
Government	-2.052	47.937
Derivative	8.498	37.663
Cash	-2.063	26.689

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.45	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.80	-	-
Dufry One B.V. 4.75%	XS2802883731	1.73	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	1.72	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	1.72	-	-
Molnlycke Holding AB 4.25%	XS2672967234	1.71	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.71	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2932084507	1.70	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.69	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.69	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
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
Nordea 1 Norwegian Bond Fund BI NOK	2.18B	3.58	0.60	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	1,218.412	-0.240	-0.02%