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

Luxembourg

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228.525 +0.310 +0.13%

21/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087209911

Asset Class: Bond

General
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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	179.450	179.450	0.000
Convertible	5.510	5.510	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	101.415	44.392
Corporate	68.327	73.400
Securitized	9.710	8.093
Cash	-87.069	151.926
Derivative	2.110	7.071

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 2.2%	NO0010966237	3.62	-	-
SpareBank 1 SMN 5.23%	NO0011207300	3.23	-	-
Entra ASA 1.66%	NO0010895964	3.14	-	-
Vegamot AS 2%	NO0011173601	3.08	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.82	-	-
Sparebanken Ost 4.3%	NO0012561655	2.63	-	-
Oslo Kommune 4.26%	NO0012752049	2.34	-	-
Eiendomskreditt AS 5.42%	NO0012693680	2.32	-	-
Sparebank 1 Naeringskreditt As 4.55%	NO0012738642	2.31	-	-
Statkraft AS 3.625%	NO0012541871	2.25	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	738.24M	0.12	2.50	2.69
Nordea 1 Euro Cross Credit HBI NOK	738.24M	0.17	3.14	3.32
Nordea 1 EM Bond Fund HB NOK	492.99M	1.48	-1.61	1.68
Nordea 1 EM Bond Fund HBI NOK	492.99M	1.53	-0.99	2.17
Nordea 1 intl HiYldBond USD H HB NO	205.31M	1.01	1.85	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Norweg.	228.525	+0.310	+0.13%