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Nordea 1 - Low Duration European Covered Bond Fund Hb Sek (0P0001F387)

Luxembourg

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1,117.384 -0.140 -0.01%

24/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694213312

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

General
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0P0001F387 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Low Duration European Covered Bond Fund (0P0001F387) 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	29.420	29.420	0.000
Bonds	70.590	120.990	50.400

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	73.863	21.585
Government	-3.405	46.963
Cash	21.489	24.925
Derivative	4.709	37.242
Corporate	3.344	57.723

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	7.91	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	4.70	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	3.92	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.63	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.44	-	-
Greece 1.5 18-Jun-2030	GR0124036709	2.22	93.370	-0.32%
Greece 1.875 24-Jan-2052	GR0138017836	1.84	66.670	0.00%
United Overseas Bank Ltd. 0.1%	XS2345845882	1.84	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.62	-	-
Canadian Imperial Bank of Commerce 0.01%	XS2337335710	1.59	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.33B	2.87	-1.98	-
LU1933825413	2.51B	0.33	-5.10	-
LU0087941893	25.3B	4.11	2.39	0.69
LU1927797826	2.12B	4.28	-0.71	-
LU0915366768	1.3B	3.11	0.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	1,117.384	-0.140	-0.01%