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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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131.687 -0.070 -0.05%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1548767661

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0001D7MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund HB SEK (0P0001D7MG) fund. Our Nordea 1 - European Covered Bond Fund HB SEK 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	147.510	161.220	13.710

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	69.724	23.310
Securitized	77.912	8.530
Derivative	12.651	46.135
Cash	-62.486	18.693
Corporate	2.200	74.879

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.87	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	5.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.16	-	-
Future on 2 Year Treasury Note	-	3.11	-	-
Future on Long Gilt	-	2.94	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.67	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.63	-	-
Royal Bank of Canada 0.125%	XS2436159847	1.84	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.77	71.100	+0.47%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	94.600	+0.01%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1694213312	2.28B	3.68	1.41	-
LU1933825413	2.47B	0.95	-4.92	-
LU0087941893	25.32B	3.76	2.28	0.65
LU1927797826	2.11B	3.08	-1.14	-
LU0915366768	1.31B	1.37	0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	131.687	-0.070	-0.05%