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Nordea 1 - European Covered Bond Fund Bc Eur (0P00015A90)

Luxembourg

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13.091 -0.001 -0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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0P00015A90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund BC EUR (0P00015A90) fund. Our Nordea 1 - European Covered Bond Fund BC 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	18.510	18.520	0.010
Bonds	81.490	138.340	56.850

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
Securitized	77.468	7.656
Government	3.672	9.915
Derivative	11.609	11.959
Cash	6.135	10.048
Corporate	1.115	78.819

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	7.66	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	5.07	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.14	-	-
Future on Ultra US Treasury Bond	-	1.67	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.53	96.850	-0.79%
Greece 1.875 24-Jan-2052	GR0138017836	1.47	64.290	+0.45%
Greece 1.5 18-Jun-2030	GR0124036709	1.46	95.020	0.00%
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.41	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.33	-	-
Banco BPM S.p.A. 3.75%	IT0005552507	1.26	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.08B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05
Nordea 1 European High Yield Bond x	3.17B	4.48	8.63	4.49

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