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

Luxembourg

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120.193 +0.160 +0.13%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1915690595

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.37M

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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	187.880	799.820	611.940

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	140.353	45.193
Securitized	66.243	9.465
Derivative	1.899	16.260
Cash	-109.788	11.267
Corporate	4.239	35.105

Top Holdings

Number of long holdings: 714

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	81.70	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	25.93	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	18.75	-	-
Future on 5 Year Treasury Note	-	11.68	-	-
France 2.4 24-Sep-2028	FR001400XLW2	9.10	100.330	+0.21%
Italy 2.65 15-Jun-2028	IT0005641029	8.55	100.810	+0.03%
Spain 4 31-Oct-2054	ES0000012M93	5.01	98.550	-0.43%
Greece 1.5 18-Jun-2030	GR0124036709	4.37	95.500	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.17	98.880	-0.05%
Future on 10 Year Government of Canada Bond	-	3.95	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	139.35M	2.04	2.15	0.89
N1 European Covered Bond Fund AI EU	626.47M	2.19	2.38	1.11
N1 European Covered Bond Fund BP EU	6.2B	1.90	1.94	0.69
Nordea 1 European Covered Bond Fund	3.65B	2.18	2.37	1.10
Nordea 1 Euro Covered Bond E EUR	163.76M	1.40	1.17	-0.07

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