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

Luxembourg

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107.209 +0.004 +0.00%

17/05 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	8.020	48.680	40.660
Bonds	91.970	149.660	57.690

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	25.299	11.014
Securitized	65.757	5.454
Cash	-5.657	12.660
Derivative	12.834	26.313
Corporate	1.767	76.088

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 783

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	3.74	-	-
Future on 2 Year Treasury Note	-	2.74	-	-
Greece 1.5 18-Jun-2030	GR0124036709	2.52	92.650	0.00%
Bpce Sfh 0.01%	FR0014002FB7	2.32	-	-
Future on Long Gilt	-	2.20	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	2.01	-	-
Compagnie de Financement Foncier CFF Corp 0.01%	FR0014002X50	1.95	-	-
Italy 4.5 01-Oct-2053	IT0005534141	1.91	103.590	-0.86%
Canadian Imperial Bank of Commerce 0.01%	XS2337335710	1.87	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.76	67.110	0.00%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.17B	-0.42	-3.27	1.29
LU0733667710	5.17B	-0.50	-3.47	-
Nordea 1 Euro Covered Bond E EUR	5.17B	-0.81	-4.40	0.12
N1 European Covered Bond Fund AI EU	5.17B	-0.43	-3.27	1.30
N1 European Covered Bond Fund BP EU	5.17B	-0.56	-3.66	0.88

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