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

Luxembourg

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12.616 +0.010 +0.08%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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0P00011XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund AI EUR (0P00011XFU) fund. Our Nordea 1 - European Covered Bond Fund AI EUR 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	3.500	13.700	10.200
Bonds	96.490	152.210	55.720

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	20.740	9.271
Securitized	72.437	7.434
Derivative	7.834	13.013
Cash	-6.752	10.123
Corporate	3.370	79.883

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,270

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 25	DE000F1ZLHN3	12.59	-	-
Future on 2 Year Treasury Note	-	5.78	-	-
Short-Term Euro BTP Future Dec 25	DE000F1ZLHM5	3.21	-	-
Future on 10 Year Government of Canada Bond	-	2.18	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.49	99.360	+0.86%
Greece 1.5 18-Jun-2030	GR0124036709	1.45	95.600	+0.22%
Greece 1.875 24-Jan-2052	GR0138017836	1.42	64.600	+0.73%
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.38	-	-
Nykredit Realkredit A/S 1%	DK0009542334	1.36	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.31	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	6.2B	1.29	2.26	-0.06
Nordea 1 European Covered Bond Fund	6.2B	2.18	3.45	1.12
LU0733667710	6.2B	2.01	3.22	0.90
N1 European Covered Bond Fund BP EU	6.2B	1.90	1.94	0.69
Nordea 1 European High Yield Bond x	3.12B	5.49	11.09	4.80

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