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

Luxembourg

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12.920 +0.015 +0.11%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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 %
Bonds	118.370	141.200	22.830

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	77.262	7.642
Government	40.415	12.101
Derivative	12.673	12.241
Cash	-32.261	11.459
Corporate	1.911	76.697

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	11.85	-	-
Future on 2 Year Treasury Note	-	3.36	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.91	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.78	64.470	+0.80%
Greece 1.5 18-Jun-2030	GR0124036709	1.68	92.620	0.00%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.52	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.43	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.36	-	-
Compagnie de Financement Foncier CFF Corp 0.01%	FR0014002X50	1.28	-	-
Future on Ultra US Treasury Bond	-	1.26	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.3B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.3B	0.79	-1.01	0.51
Nordea 1 European Covered Bond Fund	5.3B	0.85	-0.59	0.92
Nordea 1 Euro Covered Bond E EUR	5.3B	0.66	-1.74	-0.25
N1 European High Yield Bond Fund Ai	3.17B	1.43	4.53	3.70

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