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

Luxembourg

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111.881 +0.077 +0.07%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Bonds	108.680	135.410	26.730

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	73.254	4.831
Government	35.547	9.790
Cash	-16.577	12.130
Derivative	4.568	22.069
Corporate	3.208	79.367

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	10.43	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.21	-	-
Future on 2 Year Treasury Note	-	4.98	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.26	-	-
Nykredit Realkredit A/S 1%	DK0009515363	1.84	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.70	-	-
Greece 1.5 18-Jun-2030	GR0124036709	1.67	93.670	0.00%
Greece 1.875 24-Jan-2052	GR0138017836	1.58	66.350	0.00%
UniCredit S.p.A. 3.5%	IT0005549370	1.49	-	-
Canadian Imperial Bank of Commerce 0.01%	XS2337335710	1.48	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.31B	0.81	-0.25	0.62
N1 European Covered Bond Fund AI EU	5.55B	0.87	-0.03	0.83
N1 European Covered Bond Fund BP EU	5.55B	0.76	-0.45	0.41
Nordea 1 European Covered Bond Fund	5.55B	0.87	-0.04	0.82
Nordea 1 Euro Covered Bond E EUR	5.31B	0.58	-1.21	-0.34

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