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

Luxembourg

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12.544 -0.030 -0.26%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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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	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	11.687
Securitized	77.912	7.710
Derivative	12.651	10.165
Cash	-62.486	12.600
Corporate	2.200	77.972

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	70.000	+0.47%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	93.000	0.00%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.31B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.31B	2.54	-2.14	1.00
N1 European Covered Bond Fund AI EU	5.31B	2.53	-2.13	1.00
LU0733667710	5.31B	2.35	-2.35	-
Nordea 1 European High Yield Bond x	3.06B	7.81	2.94	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.544	-0.030	-0.26%