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Nordea 1 - Danish Short-term Bond Fund E Eur (0P00001BM7)

Luxembourg

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Nordea 1 Danish Kroner Reserve Fund E EUR historical data, for real-time data please try another search

19.070 0.000 0.00%

15/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173777953

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.86M

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0P00001BM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Danish Kroner Reserve Fund E EUR (0P00001BM7) fund. Our Nordea 1 Danish Kroner Reserve Fund E 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	17.650	17.650	0.000
Bonds	82.350	82.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.395	27.947
Government	23.954	32.726
Cash	17.652	40.180

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.25%	DK0009923641	23.95	-	-
Realkredit Danmark A/S 1%	DK0009294928	23.05	-	-
Nykredit Realkredit A/S 1%	DK0009503518	22.24	-	-
Jyske Realkredit A/S 1%	DK0009389983	13.10	-	-
Jyske Realkredit A/S 1%	DK0009384679	10.23	-	-
Cash Current Account - Dkk	-	7.41	-	-
Cash Current Account - Eur	-	0.01	-	-
Cash Current Account - Nok	-	0.00	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.31B	2.53	-2.13	1.00
N1 European Covered Bond Fund BP EU	5.31B	2.18	-2.55	0.59
LU0733667710	5.31B	2.35	-2.35	-
Nordea 1 European Covered Bond Fund	5.31B	2.54	-2.14	1.00
Nordea 1 Euro Covered Bond E EUR	5.31B	1.54	-3.26	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Danish.	19.070	0.000	0.00%