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Nordea 1 - European Covered Bond Opportunities Fund Bp Eur (0P0001FLOK)

Luxembourg

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120.779 +0.240 +0.20%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1915690595

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.81M

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0P0001FLOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Opportunities Fun (0P0001FLOK) fund. Our Nordea 1 - European Covered Bond Opportunities Fun 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	275.860	1,137.750	861.890

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
Government	246.739	14.615
Securitized	60.616	7.657
Derivative	-2.492	13.405
Cash	-206.775	11.199
Corporate	1.913	77.150

Top Holdings

Number of long holdings: 1,611

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	40.00	-	-
Future on 2 Year Treasury Note	-	31.97	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	21.26	-	-
Italy 3.45 15-Jul-2027	IT0005599904	12.39	103.000	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	11.78	98.15	0.00%
Greece 1.5 18-Jun-2030	GR0124036709	6.16	95.690	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	5.90	99.980	0.00%
Spain 4 31-Oct-2054	ES0000012M93	5.55	100.950	+0.31%
Greece 4.25 15-Jun-2033	GR0124039737	4.51	108.900	0.00%
Italy 3.4 01-Apr-2028	IT0005521981	4.26	103.560	+0.01%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56

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