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

Luxembourg

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106.459 +0.080 +0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1694212348

Asset Class: Bond

General
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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 %
Bonds	109.930	133.560	23.630

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	73.869	4.793
Government	35.117	9.538
Cash	-17.345	10.826
Derivative	5.088	21.466
Corporate	3.271	80.706

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.24	-	-
Future on 2 Year Treasury Note	-	4.24	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.875%	IT0005386922	3.83	-	-
Future on Long Gilt	-	2.84	-	-
Greece 1.5 18-Jun-2030	GR0124036709	2.59	93.000	0.00%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.52	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.44	-	-
Bpce Sfh 0.01%	FR0014002FB7	2.40	-	-
Greece 1.875 24-Jan-2052	GR0138017836	1.80	70.450	+0.56%
United Overseas Bank Ltd. 0.1%	XS2345845882	1.79	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.31B	2.53	-2.13	1.00
LU0733667710	5.31B	2.35	-2.35	-
N1 European Covered Bond Fund BP EU	5.31B	2.18	-2.55	0.59
Nordea 1 European Covered Bond Fund	5.31B	2.54	-2.14	1.00
Nordea 1 Euro Covered Bond E EUR	5.31B	1.54	-3.26	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Low Du.	106.459	+0.080	+0.08%