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

Luxembourg

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12.744 +0.027 +0.21%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0076315455

Asset Class: Bond

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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	136.910	151.160	14.250

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	77.888	7.676
Government	60.437	11.519
Derivative	11.946	14.094
Cash	-52.235	11.711
Corporate	1.964	76.440

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,364

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	12.51	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	10.68	-	-
Future on 2 Year Treasury Note	-	5.00	-	-
Greece 1.5 18-Jun-2030	GR0124036709	1.67	93.670	-1.56%
Greece 1.875 24-Jan-2052	GR0138017836	1.66	63.850	+0.27%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125%	XS2541314584	1.52	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.44	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.42	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.39	-	-
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%
LU0733667710	5.33B	0.81	-0.25	0.62
N1 European Covered Bond Fund AI EU	5.33B	0.87	-0.03	0.83
Nordea 1 Euro Covered Bond E EUR	5.33B	0.58	-1.21	-0.34
Nordea 1 European Covered Bond Fund	5.33B	0.87	-0.04	0.82
Nordea 1 European High Yield Bond x	2.95B	0.29	4.68	4.20

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