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Nordea 1 - Low Duration European Covered Bond Fund Hb Sek (0P0001F387)

Luxembourg

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1,114.186 -0.160 -0.01%

20/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1694213312

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0001F387 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Low Duration European Covered Bond Fund (0P0001F387) fund. Our Nordea 1 - Low Duration European Covered Bond Fund 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	109.930	133.560	23.630

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	73.869	21.802
Government	35.117	47.937
Cash	-17.345	26.689
Derivative	5.088	37.663
Corporate	3.271	57.518

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.24	-	-
Future on 2 Year Treasury Note	-	4.24	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	3.83	-	-
Future on Long Gilt	-	2.84	-	-
Greece 1.5 18-Jun-2030	GR0124036709	2.59	94.600	0.00%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.52	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.44	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.40	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.80	71.100	0.00%
United Overseas Bank Ltd. 0.1%	XS2345845882	1.79	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.36B	2.03	-2.46	-
LU1933825413	2.47B	0.95	-4.92	-
LU0087941893	25.32B	3.76	2.28	0.65
LU1927797826	2.11B	3.08	-1.14	-
LU0915366768	1.31B	1.37	0.26	-

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	Nordea 1 - Low Du.	1,114.186	-0.160	-0.01%