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Nordea 1 - European Cross Credit Fund Bi Eur (0P0000VHAY)

Luxembourg

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151.405 +0.150 +0.10%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.63M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733672124

Asset Class: Bond

General
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0P0000VHAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Cross Credit Fund BI EUR (0P0000VHAY) fund. Our Nordea 1 - European Cross Credit Fund BI 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	4.750	12.680	7.930
Bonds	95.250	106.950	11.700

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	97.172	56.916
Government	-1.921	30.673
Derivative	9.757	19.207
Cash	-5.008	17.957

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.67	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.79	-	-
SES S.A. 5.5%	XS2898762864	1.78	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.75	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.70	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	1.70	-	-
Amber Finco PLC 6.625%	XS2857868942	1.70	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.69	-	-
Ceconomy AG 6.25%	XS2854329104	1.68	-	-
Securitas Treasury Ireland Designated Activity Co. 3.875%	XS2771418097	1.68	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.28B	2.53	-2.13	1.00
N1 European Covered Bond Fund BP EU	5.28B	2.18	-2.55	0.59
LU0733667710	5.28B	2.35	-2.35	-
Nordea 1 Euro Covered Bond E EUR	5.28B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.28B	2.54	-2.14	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	151.405	+0.150	+0.10%