November 2009 - Nordea Bank Lietuva

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Norwegian Kroner Reserve 30 November 2009 Performance in % Cumulative Fund Benchmark* Year to date 5.06 2.35 1 month 0.25 0.18 3 months 1.01 0.51 1 year 5.41 2.78 3 years 14.18 15.08 5 years 19.00 21.47 Since launch 69.39 85.62 Performance (in base currency, indexed at 100) 124 120 116 112 108 Discrete Year 2008 2007 2006 2005 2004 Fund 4.38 3.93 2.38 1.84 2.08 Benchmark* 6.57 5.19 3.24 2.37 2.18 104 100 30/11/2004 30/11/2005 30/11/2006 30/11/2007 30/11/2008 30/11/2009 Norwegian Kroner Reserve Norway Deposit 3 Month - Total Return Index² Key Figures** Annualised return in % Volatility in % Average maturity Duration in years Yield to maturity Correlation Information ratio Tracking error in % Fund 4.52 0.60 2.13 - - -0.29 -0.32 0.85 Benchmark* 4.79 0.49 - - - Fund Data Share class Fund category Last NAV AUM (Million NOK) Minimum investment (EUR) - Front end fee in % - Annual management fee in % - Launch date BP Accumulating 169.39 254.32 50 1.00 0.13 11/07/1997 Base currency ISIN Sedol WKN Bloomberg ticker Number of holdings Manager ²Source: Datastream/Bloomberg NOK LU0078812822 5297454 987173 FRONKRR LX 35 Norwegian Fixed Income Team Performances are in NOK *Norway Deposit 3 Month - Total Return Index **Annualized 3 year data Asset Allocation in % Country Fund Norway 93.32 Net Liquid Assets 6.67 Asset Type Fund Corporate Bonds 93.32 Net Liquid Assets 6.67 Top Holdings in % Security Name Country Asset Type Weight BKK AS FRN 2012-09-07 Norway Corporate Bonds 5.91 Rygge-Vaaler Sparebank FRN 2011-03-10 Norway Corporate Bonds 4.91 Posten Norge FRN 2011-03-11 Norway Corporate Bonds 4.74 DnB NOR Bank FRN 2014-02-14 Norway Corporate Bonds 4.08 Steen & Stroem ASA 4,47% CERT 365 240310 Norway Corporate Bonds 3.95 Entra Eiendom FRN 2014-11-25 Norway Corporate Bonds 3.93 Sparebanken Moere 08/12 FRN Norway Corporate Bonds 3.92 Bn-Bank FRN 2015-06-17 Norway Corporate Bonds 3.90 Olav Thon Eiendomsselskap 05/10 FRN Norway Corporate Bonds 3.54 Orkla Callable FRN 2008/2012 Norway Corporate Bonds 3.16 Investment Strategy The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in NOK. The strategy is to invest mainly in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another regulated market within the OECD.
Swedish Kroner Reserve 30 November 2009 Performance in % Cumulative Fund Benchmark* Year to date 2.79 0.90 1 month 0.06 0.04 3 months 0.34 0.13 1 year 3.12 1.15 3 years 10.01 10.29 5 years 13.79 15.21 Since launch 75.59 79.18 Discrete Year 2008 2007 2006 2005 2004 Fund 3.51 3.18 2.04 1.38 2.79 Benchmark* 4.86 3.98 2.58 1.90 2.34 Performance (in base currency, indexed at 100) 116 114 112 110 108 106 104 102 100 30/11/2004 30/11/2005 30/11/2006 30/11/2007 30/11/2008 30/11/2009 Swedish Kroner Reserve Sweden Interbank 3 Month - Total Return Index² Key Figures** Annualised return in % Volatility in % Average maturity Duration in years Yield to maturity Correlation Information ratio Tracking error in % Fund 3.23 0.49 1.02 0.72 0.84 -0.05 -0.15 0.60 Benchmark* 3.32 0.49 - - - Fund Data Share class Fund category Last NAV AUM (Million SEK) Minimum investment (EUR) - Front end fee in % - Annual management fee in % - Launch date BP Accumulating 175.59 692.35 50 1.00 0.13 27/01/1995 Base currency ISIN Sedol WKN Bloomberg ticker Number of holdings Manager ²Source: Datastream/Bloomberg SEK LU0064321663 4339722 974178 FRTSKRI LX 43 Swedish Fixed Income Team Performances are in SEK *Sweden Interbank 3 Month - Total Return Index **Annualized 3 year data Asset Allocation in % Country Fund Sweden 74.33 Denmark 8.70 Norway 8.67 United States 4.20 Finland 1.44 Luxembourg 0.43 Net Liquid Assets 2.21 Asset Type Fund Corporate Bonds 75.86 Government Bonds 16.50 Mortgage Institutions 5.42 Net Liquid Assets 2.21 Top Holdings in % Security Name Country Asset Type Weight SSVX 2009-12-16 Sweden Government Bonds 10.10 Swedbank Gov Guaranteed 2010-01-14 Sweden Corporate Bonds 5.77 Nordea Bank FRN 2012-07-16 Sweden Corporate Bonds 4.39 Telenor FRN 2010-03-08 Norway Corporate Bonds 4.18 Svenska Handelsbanken FRN 2011-03-30 Sweden Corporate Bonds 3.64 Volvofinans 186 FRN 2011-02-21 Sweden Corporate Bonds 3.28 Landshypotek 340 FRN 2010-02-01 Sweden Mortgage Institutions 3.17 E.ON Sverige FRN 2010-11-24 Sweden Corporate Bonds 3.17 Riksobligation 1045 5.250% 15-03-2011 Sweden Government Bonds 3.06 SBAB FRN 2011-06-15 Sweden Corporate Bonds 2.91 Investment Strategy The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in SEK. The strategy is to invest mainly in SEK denominated short-term bonds and other short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in another regulated market within the OECD.
Page 1: Nordea 1, SICAV Monthly Report Nove
Page 4 and 5: Overview 30 November 2009 Fund Code
Page 6 and 7: African Equity Fund 30 November 200
Page 8 and 9: Climate and Environment Equity Fund
Page 10 and 11: European Alpha Fund 30 November 200
Page 12 and 13: European Value Fund 30 November 200
Page 14 and 15: Global Equity Fund 30 November 2009
Page 16 and 17: Global Value Fund 30 November 2009
Page 18 and 19: Nordic Equity Fund 30 November 2009
Page 20 and 21: North American Growth Fund¹ 30 Nov
Page 22 and 23: North American Value Fund 30 Novemb
Page 24 and 25: Heracles Long/Short MI Fund 30 Nove
Page 26 and 27: US High Yield Bond Fund 30 November
Page 28 and 29: Danish Equity Fund 30 November 2009
Page 30 and 31: Global Core Equity Fund 30 November
Page 32 and 33: Swedish Equity Fund 30 November 200
Page 34 and 35: Corporate Bond Fund¹ 30 November 2
Page 36 and 37: Danish Long Bond Fund 30 November 2
Page 38 and 39: Euro Bond Fund 30 November 2009 Per
Page 40 and 41: Norwegian Bond Fund 30 November 200
Page 42 and 43: Danish Kroner Reserve 30 November 2
Page 46 and 47: US-Dollar Reserve 30 November 2009
Page 48: www.nordea.lu The sub-fund mentione

November 2009 - Nordea Bank Lietuva

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