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

Luxembourg

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12.420 -0.030 -0.21%

15/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733667710

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

General
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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

Name	Net %	Long %	Short %
Bonds	101.460	150.850	49.390

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	30.592	11.749
Securitized	70.341	7.575
Derivative	11.683	12.048
Cash	-13.137	13.388
Corporate	0.522	77.566

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	5.97	-	-
Euro OAT Future Mar 24	DE000C7X7UP7	3.25	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.68	-	-
Long Gilt Future June 24	GB00KKWBC053	2.68	-	-
Royal Bank of Canada 0.125%	XS2436159847	1.87	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.83	66.740	-0.82%
Italy 4.5 01-Oct-2053	IT0005534141	1.69	101.800	-1.17%
Greece 1.5 18-Jun-2030	GR0124036709	1.69	90.750	0.00%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.55	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	1.49	66.500	-1.10%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.02B	-0.03	-3.27	1.38
Nordea 1 Euro Covered Bond E EUR	5.02B	-0.32	-4.37	0.21
N1 European Covered Bond Fund AI EU	5.02B	-0.03	-3.25	1.39
N1 European Covered Bond Fund BP EU	5.02B	-0.13	-3.64	0.96
LU0229519474	2.91B	1.53	-0.43	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.420	-0.030	-0.21%