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Nordea 1 - Norwegian Bond Fund Bp Nok (0P00000EID)

Luxembourg

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227.033 +0.250 +0.11%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087209911

Asset Class: Bond

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0P00000EID Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Norwegian Bond Fund BP NOK (0P00000EID) fund. Our Nordea 1 Norwegian Bond Fund BP 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 %
Bonds	184.850	184.850	0.000
Convertible	3.970	3.970	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
Government	106.042	44.789
Corporate	68.979	73.253
Securitized	9.826	7.553
Cash	-88.814	148.486

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SpareBank 1 SR-Bank ASA 2.2%	NO0010966237	4.10	-	-
SpareBank 1 SMN 5.33%	NO0011207300	2.92	-	-
Entra ASA 1.66%	NO0010895964	2.87	-	-
Vegamot AS 2%	NO0011173601	2.81	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.66	-	-
Entra ASA 1.5%	NO0011094633	2.64	-	-
Norway 1.375 19-Aug-2030	NO0010875230	2.45	88.480	-1.62%
Sparebanken Ost 4.3%	NO0012561655	2.44	-	-
Vegfinans Innlandet AS 5.11%	NO0011112880	2.25	-	-
Oslo Kommune 4.26%	NO0012752049	2.16	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	711.42M	6.76	1.99	2.75
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 BI NOK	2.18B	3.58	0.60	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Norweg.	227.033	+0.250	+0.11%