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Nordea 1 - European Covered Bond Fund Ai Eur (0P00011XFU)

Luxembourg

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12.569 -0.001 -0.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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0P00011XFU Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Ai Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XFU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.37%

Prev. Close12.57

Risk Rating

TTM Yield2.15%

ROEN/A

IssuerN/A

Turnover52.34%

ROAN/A

Inception DateFeb 05, 2014

Total Assets6.08B

Expenses0.45%

Min. Investment75,000

Market CapN/A

CategoryEUR Corporate Bond

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Nordea 1 - European Covered Bond Fund Ai Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1002	1044	1034	960	1118
Fund Return	2.2%	0.2%	4.44%	1.11%	-0.8%	1.12%
Place in category	891	1661	996	1323	1066	336
% in Category	52	97	58	96	91	46

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12
LU0733667710	6.08B	2.06	0.89	0.91
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 European High Yield Bond x	3.17B	4.48	8.63	4.49

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	16.03B	2.92	4.62	2.36
Selection Fund EURO Corporate Bond1	16.03B	2.37	3.65	1.42
Selection Fund EURO Corporate Bondc	16.03B	2.88	4.54	2.29
Selection Fund EURO Corporate Bondi	16.03B	3.23	5.15	2.89
SIEURO Corporate Bond A Acc	16.03B	2.64	4.12	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.28	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	3.66	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.51	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.59	63.250	-0.27%
Greece 1.5 18-Jun-2030	GR0124036709	1.57	95.020	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Neutral

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