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Nordea 1 - Low Duration European Covered Bond Fund Bi Eur (0P0001C2ZB)

Luxembourg

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113.050 +0.036 +0.03%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0001C2ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Low Duration European Covered Bond Fund (0P0001C2ZB) 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 %
Cash	42.530	42.650	0.120
Bonds	57.460	154.420	96.960

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	-18.857	9.490
Securitized	75.609	4.164
Cash	33.325	10.505
Derivative	8.479	21.000
Corporate	1.443	75.839

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,119

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	7.83	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	2.95	-	-
Bpce Sfh 0.01%	FR0014002FB7	1.90	-	-
Nykredit Realkredit A/S 1%	DK0009515363	1.75	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	1.72	-	-
Future on Ultra US Treasury Bond	-	1.62	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	1.56	-	-
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.50	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.43	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.41	98.800	-0.41%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.09B	1.51	-0.06	-0.05
LU0733667710	6.09B	2.06	0.89	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	113.050	+0.036	+0.03%
	ARINm	0.51	+0.02	+4.08%