Nordea 1 - Low Duration European Covered Bond Fund BP EUR (0P0001C2Z8) - Composition

109.37660 EUR

0.0877

0.08%

Last update Jun 3, 8:00 AM CEST

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109.28890

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Nordea 1 - Low Duration European Covered Bond...

109.38

0.09

0.08%

Composition

Weight by sector

Asset allocation

81.99% Bonds

18.01% Cash

Bonds

81.99%

Cash

18.01%

Top 10 holdings (34.06% of total assets)

13.76% Euro Bobl Future June 25

6.04% Euro Schatz Future June 25

5.75% Short-Term Euro BTP Future June 25

Euro Bobl Future June 25

Euro Schatz Future June 25

Short-Term Euro BTP Future June 25

Long-Term Euro BTP Future June 25

Euro Buxl Future June 25

Euro Bund Future June 25