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

Luxembourg

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153.523 +0.290 +0.19%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 740.42M

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	5.860	15.260	9.400
Bonds	94.130	104.540	10.410

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	93.475	60.023
Government	-0.405	32.333
Derivative	9.765	21.169
Cash	-3.899	18.542
Securitized	1.064	7.989

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.96	-	-
Akelius Residential Property Finance BV 1.125%	XS2251233651	1.74	-	-
Ceconomy AG 6.25%	XS2854329104	1.71	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.71	-	-
Goodyear Europe B.V. 2.75%	XS2390510142	1.71	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2932084507	1.70	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.70	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	1.69	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	1.69	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	1.68	-	-

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
LU0733667710	5.33B	0.10	-1.55	0.71
N1 European Covered Bond Fund BP EU	5.33B	0.08	-1.74	0.51
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.	153.523	+0.290	+0.19%