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Nordea 1 - Low Duration European Covered Bond Fund Bi Eur (0P0001C2ZB)

Luxembourg

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104.087 +0.060 +0.06%

05/12 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

General
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0P0001C2ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Low Duration European Covered Bond Fund (0P0001C2ZB) fund. Our Nordea 1 - Low Duration European Covered Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.860	53.140	45.280
Bonds	92.140	122.950	30.810

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	70.176	6.170
Government	23.384	16.121
Derivative	30.045	42.231
Cash	-24.084	17.248
Corporate	0.485	79.920

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Dec 23	DE000C7PB9X7	20.70	-	-
Future on 2 Year Treasury Note	-	4.19	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	3.28	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	3.10	-	-
Compagnie de Financement Foncier CFF Corp 0.01%	FR0014002X50	2.54	-	-
Nykredit Realkredit A/S 1%	DK0009531485	2.20	-	-
Greece 1.5 18-Jun-2030	GR0124036709	2.06	89.210	0.00%
Bpce Sfh 0.01%	FR0014002FB7	1.90	-	-
Jyske Realkredit A/S 1%	DK0009391377	1.88	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.60	66.930	-1.06%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	5.08B	0.44	-5.08	0.89
Nordea 1 European Covered Bond Fund	5.08B	0.79	-4.70	1.31
Nordea 1 Euro Covered Bond E EUR	5.08B	-0.19	-5.80	0.14
LU0733667710	5.08B	0.61	-4.90	-
N1 European Covered Bond Fund AI EU	5.08B	0.79	-4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	104.087	+0.060	+0.06%