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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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12.545 +0.030 +0.23%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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0P00000EI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund BP EUR (0P00000EI5) fund. Our Nordea 1 - European Covered Bond Fund BP EUR 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	122.020	152.100	30.080

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	76.375	7.683
Government	46.667	12.160
Derivative	11.941	12.231
Cash	-37.192	11.469
Corporate	2.209	80.771

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,171

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.19	-	-
Future on 2 Year Treasury Note	-	6.69	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.65	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.78	66.670	0.00%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	94.920	0.00%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.51	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	1.49	67.930	0.00%
Royal Bank of Canada 0.125%	XS2436159847	1.41	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.41	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.34	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.35B	3.53	-1.65	1.02
LU0733667710	5.35B	3.31	-1.85	-
Nordea 1 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15
Nordea 1 European Covered Bond Fund	5.35B	3.53	-1.65	1.02
Nordea 1 European High Yield Bond x	3.1B	9.26	3.19	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.545	+0.030	+0.23%