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Nordea 1 - European Covered Bond Fund Bp Nok (0P00001BOS)

Oslo

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145.788 +0.440 +0.30%

25/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0173920348

Asset Class: Bond

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0P00001BOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Covered Bond Fund BP NOK (0P00001BOS) fund. Our Nordea 1 - European Covered Bond Fund BP NOK 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	11.773
Securitized	77.912	7.745
Derivative	12.651	11.099
Cash	-62.486	12.653
Corporate	2.200	78.058

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	70.720	-0.74%
Greece 1.5 18-Jun-2030	GR0124036709	1.65	93.000	0.00%

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European High Yield Bond Fund Bn		3.07B	13.32	8.77	6.71

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