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Nordea 1 - European Covered Bond Fund E Eur (0P000010KB)

Luxembourg

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10.636 -0.020 -0.14%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173776989

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

General
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0P000010KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Covered Bond Fund E EUR (0P000010KB) fund. Our Nordea 1 European Covered Bond Fund E 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	123.830	144.500	20.670

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	77.709	7.677
Government	46.119	12.460
Derivative	10.303	11.628
Cash	-36.344	11.661
Corporate	2.213	79.547

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	11.74	-	-
Future on 2 Year Treasury Note	-	7.60	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	2.66	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.77	69.300	+0.30%
Greece 1.5 18-Jun-2030	GR0124036709	1.66	94.800	0.00%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.51	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.41	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.34	-	-
Compagnie de Financement Foncier CFF Corp 0.01%	FR0014002X50	1.27	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	1.20	69.700	+0.50%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	5.33B	0.12	-1.33	0.92
N1 European Covered Bond Fund AI EU	5.33B	0.12	-1.35	0.92
LU0733667710	5.33B	0.10	-1.55	0.71
N1 European Covered Bond Fund BP EU	5.33B	0.08	-1.74	0.51
Nordea 1 European High Yield Bond x	3.19B	0.68	3.97	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	10.636	-0.020	-0.14%