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

Luxembourg

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109.545 -0.040 -0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694214633

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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

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Name	Net %	Long %	Short %
Cash	2.520	30.310	27.790
Bonds	97.470	144.860	47.390

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
Securitized	76.224	4.795
Government	22.212	9.797
Cash	-4.222	11.235
Derivative	2.340	21.441
Corporate	3.446	76.341

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	6.74	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	4.85	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	4.04	-	-
Greece 1.5 18-Jun-2030	GR0124036709	2.74	94.600	+0.19%
Long Gilt Future Mar 25	GB00M2557897	2.68	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.54	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.99	71.100	+0.99%
United Overseas Bank Ltd. 0.1%	XS2345845882	1.90	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.68	-	-
Canadian Imperial Bank of Commerce 0.01%	XS2337335710	1.65	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.36B	3.87	-1.80	1.07
N1 European Covered Bond Fund BP EU	5.36B	3.49	-2.21	0.65
LU0733667710	5.36B	3.67	-2.00	-
Nordea 1 European Covered Bond Fund	5.36B	3.88	-1.80	1.07
Nordea 1 Euro Covered Bond E EUR	5.36B	2.78	-2.93	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	109.545	-0.040	-0.03%