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

Luxembourg

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119.656 -0.071 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1915690595

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.89M

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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	134.500	779.390	644.890

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	75.095	45.039
Securitized	66.207	9.090
Cash	-48.901	10.905
Derivative	11.143	15.623
Corporate	1.466	35.213

Top Holdings

Number of long holdings: 443

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	20.22	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	16.70	-	-
France 2.4 24-Sep-2028	FR001400XLW2	9.81	100.250	-0.05%
Italy 2.65 15-Jun-2028	IT0005641029	9.22	100.880	-0.05%
Spain 4 31-Oct-2054	ES0000012M93	5.51	96.500	-0.61%
Greece 1.5 18-Jun-2030	GR0124036709	4.70	95.110	+0.12%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.51	98.590	0.00%
Banco di Desio e della Brianza S.p.A. 4%	IT0005561250	4.06	-	-
Future on Ultra US Treasury Bond	-	3.77	-	-
Greece 4.125 15-Jun-2054	GR0138018842	3.48	97.200	+0.18%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.09B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.09B	1.51	-0.06	-0.05

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