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Nordea 1 - European Covered Bond Opportunities Fund Bp Eur (0P0001FLOK)

Luxembourg

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116.525 -0.230 -0.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.3M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1915690595

Asset Class: Bond

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0P0001FLOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Opportunities Fun (0P0001FLOK) fund. Our Nordea 1 - European Covered Bond Opportunities Fun 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	649.970	953.470	303.500

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	533.646	12.505
Cash	-581.956	11.389
Securitized	66.698	7.631
Derivative	5.201	12.126
Corporate	1.163	78.660

Top Holdings

Number of long holdings: 1,505

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	52.11	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	32.97	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	15.97	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	12.67	97.13	-0.01%
Italy 3.2 28-Jan-2026	IT0005584302	9.41	100.777	+0.05%
Greece 1.5 18-Jun-2030	GR0124036709	6.66	94.650	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	6.57	99.290	+0.19%
Greece 4.25 15-Jun-2033	GR0124039737	4.95	105.080	0.00%
Italy 3.4 01-Apr-2028	IT0005521981	4.59	102.520	+0.17%
Spain 1.9 31-Oct-2052	ES0000012K46	4.54	67.900	-0.59%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.32B	0.12	-1.35	0.92
LU0733667710	5.35B	0.10	-1.55	0.71
N1 European Covered Bond Fund BP EU	5.32B	0.08	-1.74	0.51
Nordea 1 European Covered Bond Fund	5.32B	0.12	-1.33	0.92
Nordea 1 Euro Covered Bond E EUR	5.35B	0.02	-2.47	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	116.525	-0.230	-0.20%