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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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12.822 -0.001 -0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.96B

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0P00000EI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund BP EUR (0P00000EI5) fund. Our Nordea 1 - European Covered Bond Fund BP 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	27.850	27.860	0.010
Bonds	72.150	122.760	50.610

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
Securitized	76.977	7.545
Government	-4.432	9.265
Derivative	14.628	12.286
Cash	11.635	9.718
Corporate	1.192	79.773

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 23

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	64.740	+0.06%
Greece 1.5 18-Jun-2030	GR0124036709	1.57	95.530	0.00%
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.51	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.48	98.580	+0.51%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.42	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.33	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.26	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.96B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.96B	2.13	1.94	1.22
Nordea 1 Euro Covered Bond E EUR	5.96B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	5.96B	2.13	1.93	1.22
Nordea 1 European High Yield Bond x	3.1B	3.27	9.98	4.51

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