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

Luxembourg

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13.133 +0.018 +0.14%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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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	27.850	27.860	0.010
Bonds	72.150	122.760	50.610

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	76.977	7.709
Government	-4.432	9.311
Derivative	14.628	11.915
Cash	11.635	9.793
Corporate	1.192	78.463

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.28	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	3.66	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.51	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.59	65.530	-0.41%
Greece 1.5 18-Jun-2030	GR0124036709	1.57	95.530	0.00%
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.51	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.48	99.960	+0.13%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.42	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.33	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.26	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.11B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.11B	1.91	1.50	0.80
Nordea 1 European Covered Bond Fund	6.11B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	6.11B	1.54	0.76	0.05
N1 European High Yield Bond Fund Ai	3.14B	2.93	9.25	3.84

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