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Nordea 1 - European Cross Credit Fund Hb Nok (0P0000VHB1)

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1,150.281 -0.840    -0.07%
30/04 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0733674336 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 627.68M
Nordea 1 European Cross Credit Fund HB NOK 1,150.281 -0.840 -0.07%

0P0000VHB1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Cross Credit Fund HB NOK (0P0000VHB1) fund. Our Nordea 1 European Cross Credit Fund HB 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 107.420 123.120 15.700

 Style Box

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

Name  Net % Category Average
Corporate 93.515 57.299
Government 12.320 50.264
Derivative 7.420 32.757
Cash -14.841 19.570
Securitized 1.586 21.882

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name ISIN Weight % Last Change %
Euro Schatz Future June 24 DE000C75XMW4 26.00 - -
Akelius Residential Property Finance BV 1.125% XS2251233651 2.06 - -
Securitas Treasury Ireland Designated Activity Co. 3.875% XS2771418097 1.84 - -
Teollisuuden Voima Oyj 4.75% XS2625194225 1.80 - -
Unibail-Rodamco-Westfield SE 7.25% FR001400IU83 1.75 - -
Telefonica Europe B V 5.7522% XS2755535577 1.71 - -
Progroup AG 5.375% DE000A383CE8 1.69 - -
TUI AG 5.875% XS2776523669 1.69 - -
Eutelsat S.A. 2% FR0013369493 1.68 - -
LKQ Dutch Bond BV 4.125% XS2777367645 1.63 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Euro Cross Credit HBI NOK 627.68M 1.51 0.92 3.25
  Nordea 1 EM Bond Fund HB NOK 460.16M 1.91 -3.53 1.47
  Nordea 1 EM Bond Fund HBI NOK 460.16M 2.07 -2.98 1.94
  Nordea 1 Norwegian Bond Fund BP NOK 2.53B -2.27 -1.57 1.26
  Nordea 1 Norwegian Bond Fund BI NOK 2.53B -0.84 -0.65 1.80
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