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

Luxembourg

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112.266 -0.033 -0.03%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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	18.000	20.410	2.410
Bonds	81.990	137.120	55.130

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	73.900	5.033
Government	8.320	9.749
Cash	8.040	10.289
Derivative	7.731	21.243
Corporate	2.010	80.290

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,078

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	5.75	-	-
Future on 2 Year Treasury Note	-	5.65	-	-
Future on 5 Year Treasury Note	-	5.20	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.28	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.09	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.79	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	1.72	-	-
Nykredit Realkredit A/S 1%	DK0009515363	1.69	-	-
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.66	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.57	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.72B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.72B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.72B	1.85	0.64	0.56
Nordea 1 European Covered Bond Fund	5.72B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.72B	1.60	-0.12	-0.19

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