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

Luxembourg

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13.118 +0.012 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.35M

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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	1.720	10.910	9.190
Bonds	98.280	156.560	58.280

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
Government	22.148	9.231
Securitized	77.012	7.653
Derivative	4.734	13.171
Cash	-6.260	10.300
Corporate	1.783	79.688

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 903

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	13.73	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	11.45	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	3.42	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.49	98.470	+0.12%
Greece 1.5 18-Jun-2030	GR0124036709	1.47	95.500	+0.10%
Future on 5 Year Treasury Note	-	1.47	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.43	64.130	+0.16%
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	626.47M	2.19	2.38	1.11
N1 European Covered Bond Fund BP EU	6.19B	1.90	1.94	0.69
Nordea 1 European Covered Bond Fund	3.65B	2.18	2.37	1.10
Nordea 1 Euro Covered Bond E EUR	163.76M	1.40	1.17	-0.07
N1 European High Yield Bond Fund BC	3.15B	4.15	8.05	3.74

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