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Nordea 1 - European Covered Bond Fund E Eur (0P000010KB)

Luxembourg

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10.790 -0.011 -0.10%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173776989

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P000010KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Covered Bond Fund E EUR (0P000010KB) fund. Our Nordea 1 European Covered Bond 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	17.680	18.120	0.440
Bonds	82.320	146.080	63.760

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	77.065	7.425
Government	6.014	10.345
Derivative	12.305	12.649
Cash	3.246	10.148
Corporate	1.369	77.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 871

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	8.02	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	6.20	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.90	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.59	66.730	-0.30%
Greece 1.5 18-Jun-2030	GR0124036709	1.56	94.810	0.00%
Caisse Francaise de Financement Local 3.25%	FR001400YWV9	1.51	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.41	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.32	-	-
Italy 4.3 01-Oct-2054	IT0005611741	1.30	100.510	-1.19%
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.25	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.72B	2.25	1.37	1.07
N1 European Covered Bond Fund BP EU	5.72B	2.08	0.95	0.66
Nordea 1 European Covered Bond Fund	5.73B	2.25	1.39	1.08
LU0733667710	5.73B	2.16	1.16	0.86
N1 European High Yield Bond Fund Be	3.05B	1.69	5.62	2.98

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