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

Luxembourg

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112.555 +0.005 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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	42.740	43.420	0.680
Bonds	57.260	137.640	80.380

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	75.159	5.032
Government	-17.673	8.853
Cash	36.340	10.605
Derivative	4.227	20.776
Corporate	1.947	80.230

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	DE000F1B2NF9	6.45	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	5.67	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.56	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.07	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	1.70	-	-
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.63	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.55	-	-
Greece 1.5 18-Jun-2030	GR0124036709	1.53	95.490	0.00%
Greece 1.875 24-Jan-2052	GR0138017836	1.47	65.910	+0.55%
Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375%	ES0422714172	1.39	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	5.75B	2.08	0.95	0.66
Nordea 1 European Covered Bond Fund	5.71B	2.25	1.39	1.08
Nordea 1 Euro Covered Bond E EUR	5.75B	1.76	0.21	-0.09
LU0733667710	5.75B	2.16	1.16	0.86
N1 European Covered Bond Fund AI EU	5.75B	2.25	1.37	1.07

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