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Nordea 1 - European Covered Bond Fund Bi Eur (0P0000UUBU)

Luxembourg

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14.267 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539144625

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0000UUBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund BI EUR (0P0000UUBU) fund. Our Nordea 1 - European Covered Bond Fund BI 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 %
Bonds	142.690	166.340	23.650

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	67.251	11.701
Securitized	77.618	7.740
Derivative	9.522	11.623
Cash	-56.632	12.234
Corporate	2.241	78.394

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 881

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	7.29	-	-
Future on 2 Year Treasury Note	-	5.41	-	-
Long Gilt Future Mar 25	GB00M2557897	2.72	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.68	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.89	71.100	0.00%
Greece 1.5 18-Jun-2030	GR0124036709	1.69	94.600	0.00%
Spain 1.9 31-Oct-2052	ES0000012K46	1.58	71.280	+0.44%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.53	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.45	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.45	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.36B	3.87	-1.80	1.07
N1 European Covered Bond Fund BP EU	5.36B	3.49	-2.21	0.65
LU0733667710	5.36B	3.67	-2.00	-
Nordea 1 Euro Covered Bond E EUR	5.36B	2.78	-2.93	-0.10
N1 European High Yield Bond Fund AC	3.12B	7.51	2.44	3.53

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	14.267	-0.010	-0.09%