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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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132.506 +0.150 +0.11%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548767661

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P0001D7MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund HB SEK (0P0001D7MG) fund. Our Nordea 1 - European Covered Bond Fund HB SEK 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	122.020	152.100	30.080

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	76.375	8.834
Government	46.667	24.811
Derivative	11.941	44.909
Cash	-37.192	18.966
Corporate	2.209	73.901

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,171

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.19	-	-
Future on 2 Year Treasury Note	-	6.69	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.65	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.78	68.970	-0.04%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	94.650	0.00%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.51	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	1.49	68.900	0.00%
Royal Bank of Canada 0.125%	XS2436159847	1.41	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.41	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.34	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1933825413	2.71B	0.26	-3.98	-
LU1694213312	2.3B	0.33	2.01	-
LU0087941893	25.37B	0.46	2.58	0.72
LU1927797826	2.12B	4.28	-0.71	-
LU0915366768	1.27B	0.98	1.07	-

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	132.506	+0.150	+0.11%