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Nordea 1 - European Covered Bond Fund Bc Eur (0P00015A90)

Luxembourg

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12.767 -0.020 -0.14%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733667710

Asset Class: Bond

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0P00015A90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund BC EUR (0P00015A90) fund. Our Nordea 1 - European Covered Bond Fund BC 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	12.181
Securitized	77.618	7.662
Derivative	9.522	11.479
Cash	-56.632	12.262
Corporate	2.241	79.121

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	68.880	+1.35%
Greece 1.5 18-Jun-2030	GR0124036709	1.69	93.310	-0.15%
Spain 1.9 31-Oct-2052	ES0000012K46	1.58	67.580	-0.21%
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%
Nordea 1 European Covered Bond Fund	5.35B	3.53	-1.65	1.02
Nordea 1 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15
N1 European Covered Bond Fund AI EU	5.35B	3.53	-1.65	1.02
N1 European Covered Bond Fund BP EU	5.35B	3.10	-2.06	0.60
Nordea 1 European High Yield Bond x	3.1B	9.26	3.19	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.767	-0.020	-0.14%