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Nordea 1 - European Corporate Bond Fund Bi Eur (0P0000I4OI)

Luxembourg

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53.647 -0.001 -0.00%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 671.18M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0393798565

Asset Class: Bond

General
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0P0000I4OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Corporate Bond Fund BI EUR (0P0000I4OI) fund. Our Nordea 1 - European Corporate Bond 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	2.200	9.910	7.710
Bonds	91.720	112.170	20.450
Convertible	6.080	6.080	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
Corporate	79.623	79.547
Government	9.016	12.460
Derivative	0.009	11.628
Cash	1.308	11.661
Securitized	3.964	7.677

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	13.88	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.08	-	-
UBS AG, London Branch 0.25%	XS2381671671	1.96	-	-
Bank of America Corp. 3.261%	XS2987772402	1.58	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.44	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.39	-	-
CEZ AS 4.25%	XS2838370414	1.30	-	-
JPMorgan Chase & Co. 3.674%	XS2838379712	1.20	-	-
Ayvens Bank NV 0.25%	XS2305244241	1.18	-	-
Hamburg Commercial Bank AG 3.5%	DE000HCB0B69	1.17	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.33B	0.12	-1.35	0.92
N1 European Covered Bond Fund BP EU	5.33B	0.08	-1.74	0.51
LU0733667710	5.33B	0.10	-1.55	0.71
Nordea 1 Euro Covered Bond E EUR	5.33B	0.02	-2.47	-0.25
Nordea 1 European Covered Bond Fund	5.33B	0.12	-1.33	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	53.647	-0.001	-0.00%
	SECI Pensiones PP	24.804	+0.090	+0.34%