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

Luxembourg

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112.778 -0.097 -0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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	55.420	55.660	0.240
Bonds	44.570	127.890	83.320

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	76.338	4.681
Government	-31.748	8.772
Cash	47.930	10.570
Derivative	5.982	20.548
Corporate	1.499	76.200

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.33	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.39	-	-
Bpce Sfh 0.01%	FR0014002FB7	1.98	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	1.62	-	-
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.55	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.49	98.270	-0.21%
United Overseas Bank Ltd. 0.1%	XS2345845882	1.48	-	-
Greece 1.5 18-Jun-2030	GR0124036709	1.45	95.530	0.00%
Greece 1.875 24-Jan-2052	GR0138017836	1.39	64.640	-0.23%
Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375%	ES0422714172	1.33	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.07B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.07B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.07B	1.91	1.50	0.80
Nordea 1 European Covered Bond Fund	6.07B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	6.07B	1.54	0.76	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	112.778	-0.097	-0.09%