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

Luxembourg

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111.664 +0.155 +0.14%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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	18.140	44.200	26.060
Bonds	81.870	125.560	43.690

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	73.269	4.930
Government	6.343	9.396
Cash	13.158	11.344
Derivative	3.905	21.754
Corporate	3.326	79.995

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	10.60	-	-
Future on 2 Year Treasury Note	-	2.44	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.44	-	-
United Overseas Bank Ltd. 0.1%	XS2345845882	1.83	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.81	64.650	+0.28%
Greece 1.5 18-Jun-2030	GR0124036709	1.81	92.620	0.00%
UniCredit S.p.A. 3.5%	IT0005549370	1.60	-	-
Canadian Imperial Bank of Commerce 0.01%	XS2337335710	1.59	-	-
Westpac Securities Nz Ltd London Branch 0.01%	XS2348324414	1.56	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	1.50	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.35B	0.82	-0.82	0.71
N1 European Covered Bond Fund AI EU	5.35B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.35B	0.79	-1.01	0.51
Nordea 1 European Covered Bond Fund	5.35B	0.85	-0.59	0.92
Nordea 1 Euro Covered Bond E EUR	5.35B	0.66	-1.74	-0.25

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