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Nordea 1 - Low Duration European Covered Bond Fund Bp Eur (0P0001C2Z8)

Luxembourg

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107.065 -0.002 -0.00%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694212348

Asset Class: Bond

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0P0001C2Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Low Duration European Covered Bond Fund (0P0001C2Z8) 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	5.336
Government	-3.405	9.546
Cash	21.489	11.347
Derivative	4.709	22.086
Corporate	3.344	78.305

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	0.00%
Greece 1.875 24-Jan-2052	GR0138017836	1.84	68.030	+0.13%
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%
N1 European Covered Bond Fund AI EU	5.33B	3.53	-1.65	1.02
LU0733667710	5.33B	3.31	-1.85	-
N1 European Covered Bond Fund BP EU	5.33B	3.10	-2.06	0.60
Nordea 1 European Covered Bond Fund	5.33B	3.53	-1.65	1.02
Nordea 1 Euro Covered Bond E EUR	5.33B	2.33	-2.79	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	107.065	-0.002	-0.00%